Hartford AAA CLO ETF

38.94

+0.15800.41%

盘后：38.92-0.0148-0.04%16:10 EDT

成交量：2.01万

成交额：78.27万

市值：1.03亿

市盈率：- -

高：38.95

开：38.92

低：38.81

收：38.78

52周最高：39.35

52周最低：37.43

股本：265.00万

流通股本：265.00万

量比：1.71

换手率：0.76%

股息：2.09

股息率：5.36%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/TRPA/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"TRPA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TRPA\",,,,,undefined,":{"symbol":"TRPA","market":"US","secType":"STK","nameCN":"Hartford AAA CLO ETF","latestPrice":38.935,"timestamp":1774468800000,"preClose":38.777,"halted":0,"volume":20106,"hourTrading":{"tag":"盘后","latestPrice":38.9202,"preClose":38.935,"latestTime":"16:10 EDT","volume":8,"amount":311.48,"timestamp":1774469405247,"change":-0.0148,"changeRate":-0.00038,"amplitude":0},"delay":0,"changeRate":0.004074580292441428,"floatShares":2650000,"shares":2650000,"eps":0,"marketStatus":"已收盘","change":0.158,"latestTime":"03-25 16:00:00 EDT","open":38.92,"high":38.9499,"low":38.8101,"amount":782706.48746,"amplitude":0.003605,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1774512000000},"marketStatusCode":5,"adr":0,"exchange":"CBOE","adjPreClose":38.777,"sharesOutstanding":2700000,"nav":38.876247,"aum":103022055.51,"dividendRate":0.053605,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":38.49,"preClose":38.777,"latestTime":"08:05 EDT","volume":2,"amount":76.9879,"timestamp":1774440317939,"change":-0.287,"changeRate":-0.007401,"amplitude":0.000204},"postHourTrading":{"tag":"盘后","latestPrice":38.9202,"preClose":38.935,"latestTime":"16:10 EDT","volume":8,"amount":311.48,"timestamp":1774469405247,"change":-0.0148,"changeRate":-0.00038,"amplitude":0},"volumeRatio":1.707487},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TRPA\",,,,,undefined,":{"symbol":"TRPA","floatShares":2650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.707487,"shares":2650000,"dividePrice":2.0871,"high":38.9499,"amplitude":0.003605,"preClose":38.777,"low":38.8101,"week52Low":37.43,"pbRate":"--","week52High":39.35,"institutionHeld":0,"latestPrice":38.935,"eps":0,"divideRate":0.053605,"volume":20106,"delay":0,"ttmEps":0,"open":38.92,"prevYearClose":38.91,"prevWeekClose":38.8294,"prevMonthClose":38.845,"prevQuarterClose":38.91,"fiveDayClose":39.0152,"twentyDayClose":39,"sixtyDayClose":39.055},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TRPA\",params:#limit:5,,,undefined,":[{"date":"2026-02-27","symbol":"TRPA","amount":0.152213,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-27","defaultRemindTime":1772202600000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-03","payableDate":"2026-02-27","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-03"},{"date":"2026-01-30","symbol":"TRPA","amount":0.156036,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-03"},{"date":"2025-12-30","symbol":"TRPA","amount":0.18978,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"date":"2025-11-26","symbol":"TRPA","amount":0.149858,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-12-01"},{"date":"2025-10-30","symbol":"TRPA","amount":0.184243,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-11-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TRPA\",market:\"US\",,,undefined,":[{"executeDate":"2019-01-24","recordDate":"2019-01-25","paymentDate":"2019-01-29","value":0.073111,"currency":"USD"},{"executeDate":"2019-03-25","recordDate":"2019-03-26","paymentDate":"2019-03-28","value":0.118509,"currency":"USD"},{"executeDate":"2019-04-24","recordDate":"2019-04-25","paymentDate":"2019-04-29","value":0.119513,"currency":"USD"},{"executeDate":"2019-06-27","recordDate":"2019-06-28","paymentDate":"2019-07-02","value":0.13849,"currency":"USD"},{"executeDate":"2019-07-30","recordDate":"2019-07-31","paymentDate":"2019-08-02","value":0.124626,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TRPA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TRPA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}