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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

41.60
+0.34000.82%
Volume:55.35K
Turnover:2.30M
Market Cap:678.08M
PE:- -
High:41.83
Open:41.56
Low:41.50
Close:41.26
52wk High:49.68
52wk Low:37.90
Shares:16.30M
Float Shares:16.30M
Volume Ratio:0.68
T/O Rate:0.34%
Dividend:11.13
Dividend Rate:26.76%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings
Mar 31, 2009

Annual Report

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Mar 27, 2009

Major Issues Report

8-K - Current report
Nov 25, 2008

Major Issues Report

8-K - Current report
Nov 10, 2008

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]
Aug 14, 2008

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]
May 15, 2008

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]
Mar 31, 2008

Annual Report

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Feb 26, 2008

Major Issues Report

8-K - Current report
Feb 19, 2008

Major Issues Report

8-K - Current report
Nov 14, 2007

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]
Aug 14, 2007

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]
Apr 30, 2007

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]
Mar 23, 2007

Annual Report

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Nov 07, 2006

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]
Aug 15, 2006

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Aug 19, 2026 Dividend Per Share 0.204719 USD
Ex-dividend Date
Aug 12, 2026 Dividend Per Share 0.20292 USD
Ex-dividend Date
Aug 05, 2026 Dividend Per Share 0.195358 USD
Ex-dividend Date
Jul 29, 2026 Dividend Per Share 0.191963 USD
Ex-dividend Date
Jul 22, 2026 Dividend Per Share 0.197832 USD

Dividend History

Ex-DateDividend
2023-11-271.150107
2023-12-261.177786
2024-01-241.195274
2024-02-261.186262
2024-03-261.189002

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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