Astoria Dynamic Core US Fixed Income ETF

24.91

-0.0050-0.02%

Volume:1K

Turnover:29.32K

Market Cap:96.15M

PE:- -

High:24.91

Open:24.90

Low:24.90

Close:24.92

52wk High:25.73

52wk Low:24.82

Shares:3.86M

Float Shares:3.86M

Volume Ratio:0.08

T/O Rate:0.03%

Dividend:1.05

Dividend Rate:4.23%

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://au1.tigermoments.com/stock/AGGA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AGGA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGGA\",,,,,undefined,":{"symbol":"AGGA","market":"US","secType":"STK","nameCN":"Astoria Dynamic Core US Fixed Income ETF","latestPrice":24.91,"timestamp":1788205407712,"preClose":24.915,"halted":0,"volume":1177,"delay":0,"changeRate":-0.00020068231988757797,"floatShares":3860000,"shares":3860000,"eps":0,"marketStatus":"Trading","change":-0.005,"latestTime":"08-31 15:51:09 EDT","open":24.9,"high":24.91,"low":24.895,"amount":29315.446017000002,"amplitude":0.000602,"askPrice":24.91,"askSize":226,"bidPrice":24.9,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788206400000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":24.915,"sharesOutstanding":2940000,"nav":24.96,"aum":96345600,"dividendRate":0.042308,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.91,"preClose":24.915,"latestTime":"16:10 EDT","volume":6,"amount":149.49,"timestamp":1787947804293,"change":-0.005,"changeRate":-0.000201,"amplitude":0},"volumeRatio":0.082806},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGGA\",,,,,undefined,":{"symbol":"AGGA","floatShares":3860000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.082806,"shares":3860000,"dividePrice":1.0539,"high":24.91,"amplitude":0.000602,"preClose":24.915,"low":24.895,"week52Low":24.82,"pbRate":"--","week52High":25.73,"institutionHeld":0,"latestPrice":24.91,"committee":0.37741,"eps":0,"divideRate":0.042308,"volume":1177,"delay":0,"ttmEps":0,"open":24.9,"prevYearClose":25.295,"prevWeekClose":24.915,"prevMonthClose":24.8607,"prevQuarterClose":25.129,"fiveDayClose":24.93,"twentyDayClose":24.9091,"sixtyDayClose":25.16},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGGA\",params:#limit:5,,,undefined,":[{"date":"2026-08-06","symbol":"AGGA","amount":0.095024,"announcedDate":"2026-08-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-06","defaultRemindTime":1786023000000,"name":"Astoria Dynamic Core US Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-06","currency":"USD","dateTimestamp":1785988800000,"payDate":"2026-08-07"},{"date":"2026-07-08","symbol":"AGGA","amount":0.083757,"announcedDate":"2026-07-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-08","defaultRemindTime":1783517400000,"name":"Astoria Dynamic Core US Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-09","payableDate":"2026-07-08","currency":"USD","dateTimestamp":1783483200000,"payDate":"2026-07-09"},{"date":"2026-06-05","symbol":"AGGA","amount":0.0908485,"announcedDate":"2026-06-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-05","defaultRemindTime":1780666200000,"name":"Astoria Dynamic Core US Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-08","payableDate":"2026-06-05","currency":"USD","dateTimestamp":1780632000000,"payDate":"2026-06-08"},{"date":"2026-05-07","symbol":"AGGA","amount":0.0761767,"announcedDate":"2026-05-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-07","defaultRemindTime":1778160600000,"name":"Astoria Dynamic Core US Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-08","payableDate":"2026-05-07","currency":"USD","dateTimestamp":1778126400000,"payDate":"2026-05-08"},{"date":"2026-04-08","symbol":"AGGA","amount":0.0863649,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-08","defaultRemindTime":1775655000000,"name":"Astoria Dynamic Core US Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-09","payableDate":"2026-04-08","currency":"USD","dateTimestamp":1775620800000,"payDate":"2026-04-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGGA\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-06","recordDate":"2025-06-06","paymentDate":"2025-06-09","value":0.095687,"currency":"USD"},{"executeDate":"2025-07-08","recordDate":"2025-07-08","paymentDate":"2025-07-09","value":0.0929343,"currency":"USD"},{"executeDate":"2025-08-07","recordDate":"2025-08-07","paymentDate":"2025-08-08","value":0.0973359,"currency":"USD"},{"executeDate":"2025-09-08","recordDate":"2025-09-08","paymentDate":"2025-09-09","value":0.0961055,"currency":"USD"},{"executeDate":"2025-10-07","recordDate":"2025-10-07","paymentDate":"2025-10-08","value":0.0923175,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AGGA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AGGA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}