US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Anfield Universal Fixed Income Etf

9.38

-0.0100-0.11%

Volume:40.30K

Turnover:377.68K

Market Cap:226.03M

PE:- -

High:9.38

Open:9.38

Low:9.36

Close:9.39

52wk High:9.86

52wk Low:9.13

Shares:24.11M

Float Shares:24.11M

Volume Ratio:0.74

T/O Rate:0.17%

Dividend:0.35

Dividend Rate:3.73%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

UTI Cuts Convertible Bond Conversion Price, Boosting Potential Share Dilution

Faron resets IPF warrant terms as convertible bonds amortised

Shenling Environmental Systems to Raise 1 Billion Yuan From Convertible Bonds

MT Newswires Live

High Yields Make Sovereign Bonds More Attractive than Corporate Peers

{"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://sg.tigerfiesta.com/stock/AFIF"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AFIF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AFIF\",,,,,undefined,":{"symbol":"AFIF","market":"US","secType":"STK","nameCN":"Anfield Universal Fixed Income Etf","latestPrice":9.375,"timestamp":1790100950422,"preClose":9.385,"halted":0,"volume":40300,"delay":0,"changeRate":-0.001065530101225337,"floatShares":24110083,"shares":24110083,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"09-22 14:19:03 EDT","open":9.3793,"high":9.38,"low":9.36,"amount":377682.5728,"amplitude":0.002131,"askPrice":9.39,"askSize":900,"bidPrice":9.35,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1790107200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":9.385,"sharesOutstanding":24825000,"nav":9.35,"aum":303407500,"dividendRate":0.037344,"bidAskSpread":0.001068,"postHourTrading":{"tag":"盘后","latestPrice":9.385,"preClose":9.385,"latestTime":"19:30 EDT","volume":16,"amount":150.16,"timestamp":1790033401700,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.741452},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AFIF\",,,,,undefined,":{"symbol":"AFIF","floatShares":24110083,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.741452,"shares":24110083,"dividePrice":0.3501,"high":9.38,"amplitude":0.002131,"preClose":9.385,"low":9.36,"week52Low":9.13,"pbRate":"--","week52High":9.8599,"institutionHeld":0,"latestPrice":9.375,"committee":-0.384615,"eps":0,"divideRate":0.037344,"volume":40300,"delay":0,"ttmEps":0,"open":9.3793,"prevYearClose":9.41,"prevWeekClose":9.365,"prevMonthClose":9.405,"prevQuarterClose":9.405,"fiveDayClose":9.345,"twentyDayClose":9.42,"sixtyDayClose":9.395},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AFIF\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"AFIF","amount":0.02701,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"Anfield Universal Fixed Income Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-27"},{"date":"2026-07-17","symbol":"AFIF","amount":0.011998,"announcedDate":"2026-07-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-17","defaultRemindTime":1784295000000,"name":"Anfield Universal Fixed Income Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-22","payableDate":"2026-07-17","currency":"USD","dateTimestamp":1784260800000,"payDate":"2026-07-22"},{"date":"2026-06-18","symbol":"AFIF","amount":0.0356,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Anfield Universal Fixed Income Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-23"},{"date":"2026-05-15","symbol":"AFIF","amount":0.025,"announcedDate":"2026-05-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-15","defaultRemindTime":1778851800000,"name":"Anfield Universal Fixed Income Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-20","payableDate":"2026-05-15","currency":"USD","dateTimestamp":1778817600000,"payDate":"2026-05-20"},{"date":"2026-04-17","symbol":"AFIF","amount":0.0303,"announcedDate":"2026-04-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-17","defaultRemindTime":1776432600000,"name":"Anfield Universal Fixed Income Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-22","payableDate":"2026-04-17","currency":"USD","dateTimestamp":1776398400000,"payDate":"2026-04-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AFIF\",market:\"US\",,,undefined,":[{"executeDate":"2018-10-15","recordDate":"2018-10-16","paymentDate":"2018-10-19","value":0.0112,"currency":"USD"},{"executeDate":"2018-11-15","recordDate":"2018-11-16","paymentDate":"2018-11-21","value":0.0133,"currency":"USD"},{"executeDate":"2018-12-17","recordDate":"2018-12-18","paymentDate":"2018-12-21","value":0.0083,"currency":"USD"},{"executeDate":"2019-01-15","recordDate":"2019-01-16","paymentDate":"2019-01-22","value":0.0095,"currency":"USD"},{"executeDate":"2019-02-15","recordDate":"2019-02-19","paymentDate":"2019-02-22","value":0.0223,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AFIF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AFIF\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2669956192","title":"UTI Cuts Convertible Bond Conversion Price, Boosting Potential Share Dilution","url":"https://stock-news.laohu8.com/highlight/detail?id=2669956192","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669956192?lang=en_us&edition=fundamental","pubTime":"2026-09-22 09:13","pubTimestamp":1790039623,"startTime":"0","endTime":"0","summary":"UTI, Inc. ( ($KR:179900) ) has issued an update. UTI, Inc. has reset the conversion price on its unlisted first series of convertible bonds from KR...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/uti-cuts-convertible-bond-conversion-price-boosting-potential-share-dilution?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/uti-cuts-convertible-bond-conversion-price-boosting-potential-share-dilution?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["MCVT","US3Y.BOND","US5Y.BOND","US12M.BOND","BK4204","QCON","AFIF","BK4164","TWIO","US30Y.BOND","TMF","DYLD","GHTA","US10Y.BOND","ADFI","TLTW","US6M.BOND","US7Y.BOND","TLT","RIGS","UTI","CEFZ","US2Y.BOND","LBAY","RULE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668959039","title":"Faron resets IPF warrant terms as convertible bonds amortised","url":"https://stock-news.laohu8.com/highlight/detail?id=2668959039","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668959039?lang=en_us&edition=fundamental","pubTime":"2026-09-17 14:17","pubTimestamp":1789625856,"startTime":"0","endTime":"0","summary":"An update from Faron Pharmaceuticals Oy ( ($GB:FARN) ) is now available. Faron Pharmaceuticals has issued 153,917 additional warrants over ordinary...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/faron-resets-ipf-warrant-terms-as-convertible-bonds-amortised?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/faron-resets-ipf-warrant-terms-as-convertible-bonds-amortised?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["QCON","GHTA","AFIF","RULE","CEFZ","MCVT","TWIO","ADFI","BK4164","RIGS","DYLD","LBAY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668795672","title":"Shenling Environmental Systems to Raise 1 Billion Yuan From Convertible Bonds","url":"https://stock-news.laohu8.com/highlight/detail?id=2668795672","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668795672?lang=en_us&edition=fundamental","pubTime":"2026-09-17 13:46","pubTimestamp":1789623965,"startTime":"0","endTime":"0","summary":"Guangdong Shenling Environmental Systems  plans to raise proceeds of up to 1 billion yuan from the issuance of convertible bonds, according to a Shenzhen bourse filing on Wednesday.The Chinese air conditioning equipment company's shares jumped 5% during Thursday's afternoon trade.The convertible bonds will have a term of six years.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["DYLD","301018","MCVT","GHTA","RIGS","CEFZ","AFIF","BK4164","LBAY","RULE","BK0251","ADFI","QCON","TWIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667607352","title":"High Yields Make Sovereign Bonds More Attractive than Corporate Peers","url":"https://stock-news.laohu8.com/highlight/detail?id=2667607352","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667607352?lang=en_us&edition=fundamental","pubTime":"2026-09-16 18:43","pubTimestamp":1789555380,"startTime":"0","endTime":"0","summary":"1043 GMT - Developed market sovereign bond yields are close to multi-year highs, making them increasingly more appealing than their corporate bond peers, Societe Generale's Juan Valencia says in a note. Sovereign bonds are perceived as safer assets compared to corporate bonds, as the latter face a higher risk of getting a rating downgrade or defaulting when bond yields are high, Valencia says. Elevated government bond yields could spark a migration from corporate bonds to government bonds, he says.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["RJVI","FARX","CSRE","DTH","IBDT","JIII","YFYA","BNDW","DWFI","BK4588","DIVZ","BK4585","VGMS","GTOC","WSDB","IQRA","SIO","ILTB","AMAX","MILK","AFIX","BKFI","STOT","IGCB","DFGX","EQRR","IUSB","JPIE","AFIF","BLTD","STXT"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":25,"pageCount":1,"totalSize":97,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AFIF\",params:#limit:6,delay:false,,,undefined,":[]}}