Daintree Core Income Trust Active ETF

51.780

+0.0700.14%

Volume:4K

Turnover:203.81K

Market Cap:75.67M

PE:- -

High:51.780

Open:51.780

Low:51.780

Close:51.710

52wk High:51.780

52wk Low:49.462

Shares:1.46M

Float Shares:1.46M

Volume Ratio:1.87

T/O Rate:0.27%

Dividend:2.07

Dividend Rate:3.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Daintree Core Income Trust Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 27, Phillip St,Sydney,New South Wales,Australia

Website:

http://www.dimensional.com/us-en/funds/dcor/us-core-equity-1-etf

Zip Code:

2000

Phone:

1300 011 088

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/DCOR.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DCOR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DCOR.AU\",,,,,undefined,":{"symbol":"DCOR.AU","market":"AU","secType":"STK","nameCN":"Daintree Core Income Trust Active ETF","latestPrice":51.78,"timestamp":1787292720000,"preClose":51.71,"halted":0,"volume":3936,"delay":0,"changeRate":0.001353703345581131,"nameEN":"Daintree Core Income Trust Active ETF","floatShares":1461430,"shares":1461430,"eps":0,"marketStatus":"Not Yet Opened","change":0.07,"latestTime":"08-21 16:12:00 AEST","open":51.78,"high":51.78,"low":51.78,"amount":203806,"amplitude":0,"askPrice":51.8,"askSize":12000,"bidPrice":51.71,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":51.71,"sharesOutstanding":1352361,"nav":51.6858,"dividendRate":0.0399,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":1.874107192189178,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DCOR.AU","preClose":51.7,"auctionPrice":51.75,"auctionVolume":645,"auction":3,"marketStatus":"盘后竞价","timestamp":1787032935792}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DCOR.AU\",,,,,undefined,":{"symbol":"DCOR.AU","floatShares":1461430,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.874107192189178,"shares":1461430,"dividePrice":2.066,"high":51.78,"amplitude":0,"preClose":51.71,"low":51.78,"week52Low":49.462,"pbRate":"--","week52High":51.78,"institutionHeld":0,"latestPrice":51.78,"committee":-0.714286,"eps":0,"divideRate":0.0399,"volume":3936,"delay":0,"ttmEps":0,"open":51.78,"prevYearClose":50.38,"prevWeekClose":51.78,"prevMonthClose":51.56,"prevQuarterClose":51.421,"fiveDayClose":51.7,"twentyDayClose":51.541,"sixtyDayClose":51.107},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DCOR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-17","symbol":"DCOR.AU","amount":0.18,"announcedDate":"2026-08-12","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-18","defaultRemindTime":1786924800000,"name":"Daintree Core Income Trust Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-24","payableDate":"2026-08-18","currency":"AUD","dateTimestamp":1786888800000,"payDate":"2026-08-24"},{"date":"2026-06-29","symbol":"DCOR.AU","amount":0.28703,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"Daintree Core Income Trust Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-10","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-10"},{"date":"2026-06-15","symbol":"DCOR.AU","amount":0.2,"announcedDate":"2026-06-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-16","defaultRemindTime":1781481600000,"name":"Daintree Core Income Trust Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-22","payableDate":"2026-06-16","currency":"AUD","dateTimestamp":1781445600000,"payDate":"2026-06-22"},{"date":"2026-05-18","symbol":"DCOR.AU","amount":0.2,"announcedDate":"2026-05-13","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-19","defaultRemindTime":1779062400000,"name":"Daintree Core Income Trust Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-25","payableDate":"2026-05-19","currency":"AUD","dateTimestamp":1779026400000,"payDate":"2026-05-25"},{"date":"2026-04-13","symbol":"DCOR.AU","amount":0.2,"announcedDate":"2026-04-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-14","defaultRemindTime":1776038400000,"name":"Daintree Core Income Trust Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-14","currency":"AUD","dateTimestamp":1776002400000,"payDate":"2026-04-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DCOR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-09-16","recordDate":"2024-09-17","paymentDate":"2024-09-23","value":0.17,"currency":"AUD"},{"executeDate":"2024-10-14","recordDate":"2024-10-15","paymentDate":"2024-10-21","value":0.17,"currency":"AUD"},{"executeDate":"2024-11-18","recordDate":"2024-11-19","paymentDate":"2024-11-25","value":0.17,"currency":"AUD"},{"executeDate":"2024-12-16","recordDate":"2024-12-17","paymentDate":"2024-12-23","value":0.17,"currency":"AUD"},{"executeDate":"2025-01-20","recordDate":"2025-01-21","paymentDate":"2025-01-28","value":0.17,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":644280428,"address":"Level 27, Phillip St,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"1300 011 088"},"stockCompanyDetail":{"websiteUrl":"http://www.dimensional.com/us-en/funds/dcor/us-core-equity-1-etf","stockEarnings":[{"period":"1week","weight":0.0015},{"period":"1month","weight":0.0044},{"period":"3month","weight":0.0153},{"period":"6month","weight":0.025},{"period":"1year","weight":0.0475},{"period":"ytd","weight":0.0278}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Daintree Core Income Trust Active ETF","nameEN":"Daintree Core Income Trust Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DCOR.AU\",market:\"AU\",,,undefined,":null}}