FIS Faith Income ETF

24.09

-0.0497-0.21%

Post-market: 24.240.1515+0.63%16:15 EDT

Volume:198

Turnover:5K

Market Cap:15.42M

PE:- -

High:24.24

Open:24.24

Low:24.09

Close:24.14

52wk High:25.41

52wk Low:24.08

Shares:640.00K

Float Shares:640.00K

Volume Ratio:0.01

T/O Rate:0.03%

Dividend:0.57

Dividend Rate:2.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

FIS Faith Income ETF

Exchange:

ARCA

Establishment Date:

2026

Employees:

- -

Office Location:

2325 East Camelback Road,Suite 443,Phoenix,Arizona,United States

Website:

- -

Zip Code:

85016

Phone:

858 692 8461

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://hk.tigeractivity.com/stock/FTHB/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":24.0885,"timestamp":1790971200000,"preClose":24.1382,"halted":0,"volume":198,"hourTrading":{"tag":"盘后","latestPrice":24.24,"preClose":24.0885,"latestTime":"16:15 EDT","volume":8,"amount":192.751,"timestamp":1790972100320,"change":0.1515,"changeRate":0.006289,"amplitude":0},"delay":0,"changeRate":-0.0020589770571128505,"floatShares":640000,"shares":640000,"eps":0,"marketStatus":"Closed","change":-0.0497,"latestTime":"10-02 16:00:00 EDT","open":24.24,"high":24.24,"low":24.0885,"amount":4797,"amplitude":0.006276,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":24.1382,"nav":24.15,"aum":13524000,"dividendRate":0.023704,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.24,"preClose":24.0885,"latestTime":"16:15 EDT","volume":8,"amount":192.751,"timestamp":1790972100320,"change":0.1515,"changeRate":0.006289,"amplitude":0},"volumeRatio":0.013457},"@#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":0.013457,"shares":640000,"dividePrice":0.571,"high":24.24,"amplitude":0.006276,"preClose":24.1382,"low":24.0885,"week52Low":24.08,"pbRate":"--","week52High":25.41,"institutionHeld":0,"latestPrice":24.0885,"eps":0,"divideRate":0.023704,"volume":198,"delay":0,"ttmEps":0,"open":24.24,"prevYearClose":24.98,"prevWeekClose":24.4549,"prevMonthClose":24.0905,"prevQuarterClose":24.0905,"fiveDayClose":24.4549,"twentyDayClose":25.065,"sixtyDayClose":25.24},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FTHB\",params:#limit:5,,,undefined,":[{"date":"2026-09-30","symbol":"FTHB","amount":0.145242,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-30","defaultRemindTime":1790775000000,"name":"FIS Faith Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-02","payableDate":"2026-09-30","currency":"USD","dateTimestamp":1790740800000,"payDate":"2026-10-02"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1978487347,"yearFounded":2026,"address":"2325 East Camelback Road,Suite 443,Phoenix,Arizona,United States","zipCode":"85016","officePhone":"858 692 8461"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0117},{"period":"1month","weight":-0.0351},{"period":"3month","weight":-0.0452},{"period":"6month","weight":-0.0353},{"period":"1year","weight":-0.0337},{"period":"ytd","weight":-0.0337}],"compareEarnings":[{"period":"1week","weight":-0.0042},{"period":"1month","weight":0.0029},{"period":"3month","weight":0.0258},{"period":"6month","weight":0.1649},{"period":"1year","weight":0.1429},{"period":"ytd","weight":0.1204}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"FIS Faith Income ETF","nameEN":"FIS Faith Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FTHB\",market:\"US\",,,undefined,":null}}