Xtrackers California Municipal Bond ETF

24.80

-0.1550-0.62%

Volume:877.00

Turnover:21.75K

Market Cap:21.08M

PE:22.37

High:24.80

Open:24.80

Low:24.80

Close:24.95

52wk High:25.43

52wk Low:23.54

Shares:850.00K

Float Shares:850.00K

Volume Ratio:1.44

T/O Rate:0.10%

Dividend:0.79

Dividend Rate:3.20%

EPS(TTM):1.11

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Jun 14, 2004

[Rev.]Quaterly Report

May 07, 2001

Major Issues Report

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CA/filings?page=5"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CA\",,,,,undefined,":{"symbol":"CA","market":"US","secType":"STK","nameCN":"Xtrackers California Municipal Bond ETF","latestPrice":24.795,"timestamp":1774029785660,"preClose":24.95,"halted":0,"volume":877,"delay":0,"changeRate":-0.0062124248496993025,"floatShares":850001,"shares":850001,"eps":1.108263,"marketStatus":"Trading","change":-0.155,"latestTime":"03-20 14:17:44 EDT","open":24.795,"high":24.795,"low":24.795,"amount":21747.969657,"amplitude":0,"askPrice":24.84,"askSize":100,"bidPrice":24.75,"bidSize":300,"shortable":3,"etf":1,"ttmEps":1.108263,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1774036800000},"marketStatusCode":2,"adr":0,"adrRate":0,"listingDate":376722000000,"exchange":"NASDAQ","adjPreClose":24.95,"sharesOutstanding":850001,"nav":25.05,"aum":21292712.37,"dividendRate":0.031998,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.98,"preClose":24.95,"latestTime":"16:10 EDT","volume":6,"amount":149.58,"timestamp":1773951004396,"change":0.03,"changeRate":0.001202,"amplitude":0},"volumeRatio":1.436734},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CA\",,,,,undefined,":{"symbol":"CA","floatShares":850001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.436734,"shares":850001,"dividePrice":0.7934,"high":24.795,"amplitude":0,"preClose":24.95,"low":24.795,"week52Low":23.54,"pbRate":"--","week52High":25.43,"institutionHeld":0.56,"latestPrice":24.795,"committee":0.5,"eps":1.108263,"divideRate":0.031998,"volume":877,"delay":0,"ttmEps":1.108263,"open":24.795,"prevYearClose":24.965,"prevWeekClose":24.965,"prevMonthClose":25.385,"prevQuarterClose":24.965,"fiveDayClose":24.965,"twentyDayClose":25.29,"sixtyDayClose":24.915},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CA\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"CA","amount":0.06471,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"Xtrackers California Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-09","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-09"},{"date":"2026-02-02","symbol":"CA","amount":0.06824,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Xtrackers California Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-09","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-09"},{"date":"2025-12-22","symbol":"CA","amount":0.06471,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Xtrackers California Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-30"},{"date":"2025-12-01","symbol":"CA","amount":0.06588,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"Xtrackers California Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-08","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-08"},{"date":"2025-11-03","symbol":"CA","amount":0.06941,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"Xtrackers California Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-10","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CA\",market:\"US\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-08","value":0.04,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-08","value":0.06111,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-08","value":0.06444,"currency":"USD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-08","value":0.06222,"currency":"USD"},{"executeDate":"2024-06-03","recordDate":"2024-06-03","paymentDate":"2024-06-10","value":0.06556,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CA\",pageSize:20,pageCount:5,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":false,"id":"6835989","market":"us","labels":[],"media":"sec.gov","original_id":"AN95012304007361-CA","pdf_url":null,"pub_time":1087142400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"CA","title":"","titleType":"[Rev.]Quaterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/356028/000095012304007361/0000950123-04-007361-index.htm","us_notice_code":"Form 10-Q/A","us_title_en":"[Amend] Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"[Rev.]Quaterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"[Rev.]Quaterly Report","pubTime":"2004-06-14 00:00","pubTimestamp":1087142400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6836170","market":"us","labels":[],"media":"sec.gov","original_id":"AN35602801500009-CA","pdf_url":null,"pub_time":989164800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"CA","title":"","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/356028/000035602801500009/0000356028-01-500009-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"[Amend] Current report, item 9","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2001-05-07 00:00","pubTimestamp":989164800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":5,"pageCount":5,"totalSize":82,"code":"91000000","status":"200"}]}}