FIS Faith Income ETF

24.76

-0.1993-0.80%

Post-market: 24.770.0143+0.06%16:10 EDT

Volume:2K

Turnover:50.41K

Market Cap:15.84M

PE:- -

High:24.77

Open:24.77

Low:24.76

Close:24.96

52wk High:25.41

52wk Low:24.76

Shares:640.00K

Float Shares:640.00K

Volume Ratio:0.26

T/O Rate:0.32%

Dividend:0.43

Dividend Rate:1.72%

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.atigrnexa.com/stock/FTHB/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FTHB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTHB\",,,,,undefined,":{"symbol":"FTHB","market":"US","secType":"STK","nameCN":"FIS Faith Income ETF","latestPrice":24.7557,"timestamp":1789070400000,"preClose":24.955,"halted":0,"volume":2034,"hourTrading":{"tag":"盘后","latestPrice":24.77,"preClose":24.7557,"latestTime":"16:10 EDT","volume":6,"amount":148.5342,"timestamp":1789071007557,"change":0.0143,"changeRate":0.000578,"amplitude":0},"delay":0,"changeRate":-0.007986375475856436,"floatShares":640000,"shares":640000,"eps":0,"marketStatus":"Closed","change":-0.1993,"latestTime":"09-10 16:00:00 EDT","open":24.77,"high":24.77,"low":24.7557,"amount":50406,"amplitude":0.000573,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789113600000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":24.955,"nav":24.96,"aum":15974400,"dividendRate":0.017236,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.77,"preClose":24.7557,"latestTime":"16:10 EDT","volume":6,"amount":148.5342,"timestamp":1789071007557,"change":0.0143,"changeRate":0.000578,"amplitude":0},"volumeRatio":0.255476},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FTHB\",,,,,undefined,":{"symbol":"FTHB","floatShares":640000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.255476,"shares":640000,"dividePrice":0.4267,"high":24.77,"amplitude":0.000573,"preClose":24.955,"low":24.7557,"week52Low":24.7557,"pbRate":"--","week52High":25.41,"institutionHeld":0,"latestPrice":24.7557,"eps":0,"divideRate":0.017236,"volume":2034,"delay":0,"ttmEps":0,"open":24.77,"prevYearClose":24.98,"prevWeekClose":25.0095,"prevMonthClose":25.1052,"prevQuarterClose":25.315,"fiveDayClose":25.0406,"twentyDayClose":25.25,"sixtyDayClose":25.3133},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FTHB\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"FTHB","amount":0.11196,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"FTHB","amount":0.058527,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"FTHB","amount":0.07102454,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-29","symbol":"FTHB","amount":0.06558921,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"},{"date":"2026-04-30","symbol":"FTHB","amount":0.09589644,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-04","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FTHB\",market:\"US\",,,undefined,":[{"executeDate":"2026-03-31","recordDate":"2026-03-31","paymentDate":"2026-04-02","value":0.02260731,"currency":"USD"},{"executeDate":"2026-04-30","recordDate":"2026-04-30","paymentDate":"2026-05-04","value":0.09589644,"currency":"USD"},{"executeDate":"2026-05-29","recordDate":"2026-05-29","paymentDate":"2026-06-02","value":0.06558921,"currency":"USD"},{"executeDate":"2026-06-30","recordDate":"2026-06-30","paymentDate":"2026-07-02","value":0.07102454,"currency":"USD"},{"executeDate":"2026-07-31","recordDate":"2026-07-31","paymentDate":"2026-08-04","value":0.058527,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FTHB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FTHB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}