NICHOLAS FIXED INCOME ALTERNATIVE ETF

17.34

-0.0050-0.03%

Volume:34.69K

Turnover:601.00K

Market Cap:127.02M

PE:- -

High:17.34

Open:17.33

Low:17.32

Close:17.35

52wk High:18.30

52wk Low:17.29

Shares:7.33M

Float Shares:7.33M

Volume Ratio:7.57

T/O Rate:0.47%

Dividend:1.43

Dividend Rate:8.23%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/FIAX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FIAX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIAX\",,,,,undefined,":{"symbol":"FIAX","market":"US","secType":"STK","nameCN":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","latestPrice":17.34,"timestamp":1787681393961,"preClose":17.345,"halted":0,"volume":34691,"delay":0,"changeRate":-0.00028826751225131193,"floatShares":7325007,"shares":7325007,"eps":0,"marketStatus":"Trading","change":-0.005,"latestTime":"08-25 14:42:03 EDT","open":17.3302,"high":17.3401,"low":17.32,"amount":601004.4723370001,"amplitude":0.001159,"askPrice":17.35,"askSize":80,"bidPrice":17.31,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":17.345,"sharesOutstanding":7950000,"nav":17.34,"aum":127015500,"dividendRate":0.082324,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":17.345,"preClose":17.345,"latestTime":"19:30 EDT","volume":9,"amount":156.105,"timestamp":1787614207086,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":7.571415},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIAX\",,,,,undefined,":{"symbol":"FIAX","floatShares":7325007,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":7.571415,"shares":7325007,"dividePrice":1.4275,"high":17.3401,"amplitude":0.001159,"preClose":17.345,"low":17.32,"week52Low":17.29,"pbRate":"--","week52High":18.3,"institutionHeld":0,"latestPrice":17.34,"committee":0.111111,"eps":0,"divideRate":0.082324,"volume":34691,"delay":0,"ttmEps":0,"open":17.3302,"prevYearClose":17.9691,"prevWeekClose":17.35,"prevMonthClose":17.475,"prevQuarterClose":17.602,"fiveDayClose":17.465,"twentyDayClose":17.465,"sixtyDayClose":17.635},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIAX\",params:#limit:5,,,undefined,":[{"date":"2026-08-20","symbol":"FIAX","amount":0.1168,"announcedDate":"2026-08-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-20","defaultRemindTime":1787232600000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-21","payableDate":"2026-08-20","currency":"USD","dateTimestamp":1787198400000,"payDate":"2026-08-21"},{"date":"2026-07-16","symbol":"FIAX","amount":0.1174,"announcedDate":"2026-07-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-16","defaultRemindTime":1784208600000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-17","payableDate":"2026-07-16","currency":"USD","dateTimestamp":1784174400000,"payDate":"2026-07-17"},{"date":"2026-06-18","symbol":"FIAX","amount":0.1181,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-22","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-22"},{"date":"2026-05-21","symbol":"FIAX","amount":0.1168,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-21","defaultRemindTime":1779370200000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-21","currency":"USD","dateTimestamp":1779336000000,"payDate":"2026-05-22"},{"date":"2026-04-16","symbol":"FIAX","amount":0.118,"announcedDate":"2026-04-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-16","defaultRemindTime":1776346200000,"name":"NICHOLAS FIXED INCOME ALTERNATIVE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-17","payableDate":"2026-04-16","currency":"USD","dateTimestamp":1776312000000,"payDate":"2026-04-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FIAX\",market:\"US\",,,undefined,":[{"executeDate":"2023-01-17","recordDate":"2023-01-18","paymentDate":"2023-01-19","value":0.019037,"currency":"USD"},{"executeDate":"2023-02-15","recordDate":"2023-02-16","paymentDate":"2023-02-17","value":0.056524,"currency":"USD"},{"executeDate":"2023-03-15","recordDate":"2023-03-16","paymentDate":"2023-03-17","value":0.046432,"currency":"USD"},{"executeDate":"2023-04-17","recordDate":"2023-04-18","paymentDate":"2023-04-19","value":0.047538,"currency":"USD"},{"executeDate":"2023-05-15","recordDate":"2023-05-16","paymentDate":"2023-05-17","value":0.0693,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIAX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FIAX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}