Rex NVDA Growth & Income ETF

23.96

+0.72813.13%

Volume:32.38K

Turnover:774.74K

Market Cap:117.64M

PE:- -

High:24.03

Open:23.82

Low:23.73

Close:23.23

52wk High:34.58

52wk Low:22.00

Shares:4.91M

Float Shares:4.91M

Volume Ratio:1.12

T/O Rate:0.66%

Dividend:13.50

Dividend Rate:56.34%

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/NVII/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"NVII","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NVII\",,,,,undefined,":{"symbol":"NVII","market":"US","secType":"STK","nameCN":"Rex NVDA Growth & Income ETF","latestPrice":23.96,"timestamp":1789657658114,"preClose":23.2319,"halted":0,"volume":32378,"delay":0,"changeRate":0.03134052746439169,"floatShares":4910000,"shares":4910000,"eps":0,"marketStatus":"Trading","change":0.7281,"latestTime":"09-17 11:07:50 EDT","open":23.8163,"high":24.029,"low":23.73,"amount":774739.035588,"amplitude":0.01287,"askPrice":23.99,"askSize":100,"bidPrice":23.77,"bidSize":2,"shortable":3,"etf":1.5,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":23.2319,"sharesOutstanding":2900000,"nav":23.03,"aum":113761327.56,"dividendRate":0.563443,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":24,"preClose":23.2319,"latestTime":"09:27 EDT","volume":1791,"amount":42815.096163,"timestamp":1789651642600,"change":0.7681,"changeRate":0.033062,"amplitude":0.027979},"postHourTrading":{"tag":"盘后","latestPrice":23.3,"preClose":23.2319,"latestTime":"19:54 EDT","volume":3070,"amount":71780.2308,"timestamp":1789602847183,"change":0.0681,"changeRate":0.002931,"amplitude":0.00959},"volumeRatio":1.121645},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NVII\",,,,,undefined,":{"symbol":"NVII","floatShares":4910000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.121645,"shares":4910000,"dividePrice":13.5001,"high":24.029,"amplitude":0.01287,"preClose":23.2319,"low":23.73,"week52Low":22,"pbRate":"--","week52High":34.58,"institutionHeld":0,"latestPrice":23.96,"committee":-0.960784,"eps":0,"divideRate":0.563443,"volume":32378,"delay":0,"ttmEps":0,"open":23.8163,"prevYearClose":28.2,"prevWeekClose":23.93,"prevMonthClose":24.65,"prevQuarterClose":23.87,"fiveDayClose":23.88,"twentyDayClose":24.42,"sixtyDayClose":24.04},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NVII\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"NVII","amount":0.1533,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"Rex NVDA Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-16"},{"date":"2026-09-09","symbol":"NVII","amount":0.2032,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-09","defaultRemindTime":1788960600000,"name":"Rex NVDA Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-10","payableDate":"2026-09-09","currency":"USD","dateTimestamp":1788926400000,"payDate":"2026-09-10"},{"date":"2026-09-01","symbol":"NVII","amount":0.3494,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Rex NVDA Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-02"},{"date":"2026-08-25","symbol":"NVII","amount":0.1681,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-25","defaultRemindTime":1787664600000,"name":"Rex NVDA Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-26","payableDate":"2026-08-25","currency":"USD","dateTimestamp":1787630400000,"payDate":"2026-08-26"},{"date":"2026-08-18","symbol":"NVII","amount":0.1992,"announcedDate":"2026-08-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-18","defaultRemindTime":1787059800000,"name":"Rex NVDA Growth & Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-19","payableDate":"2026-08-18","currency":"USD","dateTimestamp":1787025600000,"payDate":"2026-08-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NVII\",market:\"US\",,,undefined,":[{"executeDate":"2025-06-10","recordDate":"2025-06-10","paymentDate":"2025-06-11","value":0.263636,"currency":"USD"},{"executeDate":"2025-06-17","recordDate":"2025-06-17","paymentDate":"2025-06-18","value":0.10517,"currency":"USD"},{"executeDate":"2025-06-24","recordDate":"2025-06-24","paymentDate":"2025-06-25","value":0.20211,"currency":"USD"},{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-02","value":0.15571,"currency":"USD"},{"executeDate":"2025-07-08","recordDate":"2025-07-08","paymentDate":"2025-07-09","value":0.17384615,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NVII\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"NVII\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}