美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Eldridge AAA CLO ETF

25.49

-0.0280-0.11%

成交量：5.51萬

成交額：140.35萬

市值：2.93億

市盈率：- -

高：25.50

開：25.43

低：25.42

收：25.52

52周最高：25.71

52周最低：24.10

股本：1,150.00萬

流通股本：1,150.00萬

量比：1.42

換手率：0.48%

股息：1.30

股息率：5.11%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/CLOX/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CLOX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOX\",,,,,undefined,":{"symbol":"CLOX","market":"US","secType":"STK","nameCN":"Eldridge AAA CLO ETF","latestPrice":25.49,"timestamp":1772550407373,"preClose":25.518,"halted":0,"volume":55144,"delay":0,"changeRate":-0.0010972646759151283,"floatShares":11500000,"shares":11500000,"eps":0,"marketStatus":"交易中","change":-0.028,"latestTime":"03-03 10:06:55 EST","open":25.43,"high":25.4957,"low":25.42,"amount":1403534.517624,"amplitude":0.002967,"askPrice":25.5,"askSize":62,"bidPrice":25.48,"bidSize":800,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1772571600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.518,"sharesOutstanding":11500000,"nav":25.57,"aum":294055000,"dividendRate":0.051118,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":25.55,"preClose":25.518,"latestTime":"04:28 EST","volume":105,"amount":2682.75,"timestamp":1772530136881,"change":0.032,"changeRate":0.001254,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":25.61,"preClose":25.61,"latestTime":"16:10 EST","volume":39,"amount":998.94,"timestamp":1772485804378,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.415429},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOX\",,,,,undefined,":{"symbol":"CLOX","floatShares":11500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.415429,"shares":11500000,"dividePrice":1.303,"high":25.4957,"amplitude":0.002967,"preClose":25.518,"low":25.42,"week52Low":24.1,"pbRate":"--","week52High":25.71,"institutionHeld":0,"latestPrice":25.49,"committee":0.856148,"eps":0,"divideRate":0.051118,"volume":55144,"delay":0,"ttmEps":0,"open":25.43,"prevYearClose":25.51,"prevWeekClose":25.605,"prevMonthClose":25.605,"prevQuarterClose":25.51,"fiveDayClose":25.597,"twentyDayClose":25.635,"sixtyDayClose":25.515},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOX\",params:#limit:5,,,undefined,":[{"date":"2026-03-03","symbol":"CLOX","amount":0.09196206,"announcedDate":"2026-03-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-03","defaultRemindTime":1772548200000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-09","payableDate":"2026-03-03","currency":"USD","dateTimestamp":1772514000000,"payDate":"2026-03-09"},{"date":"2026-02-03","symbol":"CLOX","amount":0.10445409,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-03","defaultRemindTime":1770129000000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-09","payableDate":"2026-02-03","currency":"USD","dateTimestamp":1770094800000,"payDate":"2026-02-09"},{"date":"2025-12-29","symbol":"CLOX","amount":0.10272243,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2026-01-02"},{"date":"2025-12-02","symbol":"CLOX","amount":0.10039761,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-02","defaultRemindTime":1764685800000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-08","payableDate":"2025-12-02","currency":"USD","dateTimestamp":1764651600000,"payDate":"2025-12-08"},{"date":"2025-11-04","symbol":"CLOX","amount":0.11242659,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-04","defaultRemindTime":1762266600000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-10","payableDate":"2025-11-04","currency":"USD","dateTimestamp":1762232400000,"payDate":"2025-11-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOX\",market:\"US\",,,undefined,":[{"executeDate":"2023-08-11","recordDate":"2023-08-14","paymentDate":"2023-08-17","value":0.09924,"currency":"USD"},{"executeDate":"2023-09-15","recordDate":"2023-09-18","paymentDate":"2023-09-21","value":0.160227,"currency":"USD"},{"executeDate":"2023-10-13","recordDate":"2023-10-16","paymentDate":"2023-10-19","value":0.105093,"currency":"USD"},{"executeDate":"2023-11-10","recordDate":"2023-11-13","paymentDate":"2023-11-16","value":0.125533,"currency":"USD"},{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-21","value":0.16077,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CLOX\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}