美股詳情

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

Eldridge BBB-B CLO ETF

26.53

0.0000

盤後：26.530.00000.00%18:52 EST

成交量：40.76萬

成交額：1,081.93萬

市值：7.67億

市盈率：- -

高：26.59

開：26.59

低：26.51

收：26.53

52周最高：27.21

52周最低：25.08

股本：2,890.00萬

流通股本：2,890.00萬

量比：0.70

換手率：1.41%

股息：2.02

股息率：7.61%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/CLOZ/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"CLOZ","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOZ\",,,,,undefined,":{"symbol":"CLOZ","market":"US","secType":"STK","nameCN":"Eldridge BBB-B CLO ETF","latestPrice":26.53,"timestamp":1770670800000,"preClose":26.53,"halted":0,"volume":407643,"hourTrading":{"tag":"盘后","latestPrice":26.53,"preClose":26.53,"latestTime":"18:52 EST","volume":617,"amount":16381.087158,"timestamp":1770681174636,"change":0,"changeRate":0,"amplitude":0.000754},"delay":0,"changeRate":0,"floatShares":28900000,"shares":28900000,"eps":0,"marketStatus":"盤後交易","change":0,"latestTime":"02-09 19:09:47 EST","open":26.59,"high":26.59,"low":26.51,"amount":10819269.16872,"amplitude":0.003015,"askPrice":28.84,"askSize":100,"bidPrice":26.51,"bidSize":40,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1770685200000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":26.53,"sharesOutstanding":28900000,"nav":26.51,"aum":766139000,"dividendRate":0.076099,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":26.5135,"preClose":26.53,"latestTime":"08:00 EST","volume":2047,"amount":54273.91236,"timestamp":1770642003278,"change":-0.0165,"changeRate":-0.000622,"amplitude":0.000622},"postHourTrading":{"tag":"盘后","latestPrice":26.53,"preClose":26.53,"latestTime":"18:52 EST","volume":617,"amount":16381.087158,"timestamp":1770681174636,"change":0,"changeRate":0,"amplitude":0.000754},"volumeRatio":0.701342},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOZ\",,,,,undefined,":{"symbol":"CLOZ","floatShares":28900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.701342,"shares":28900000,"dividePrice":2.0189,"high":26.59,"amplitude":0.003015,"preClose":26.53,"low":26.51,"week52Low":25.08,"pbRate":"--","week52High":27.21,"institutionHeld":0,"latestPrice":26.53,"committee":-0.428571,"eps":0,"divideRate":0.076099,"volume":407643,"delay":0,"ttmEps":0,"open":26.59,"prevYearClose":26.48,"prevWeekClose":26.53,"prevMonthClose":26.78,"prevQuarterClose":26.48,"fiveDayClose":26.805,"twentyDayClose":26.61,"sixtyDayClose":26.545},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOZ\",params:#limit:5,,,undefined,":[{"date":"2026-02-03","symbol":"CLOZ","amount":0.15569314,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-03","defaultRemindTime":1770129000000,"name":"Eldridge BBB-B 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":"CLOZ","amount":0.16259507,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Eldridge BBB-B 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":"CLOZ","amount":0.16410272,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-02","defaultRemindTime":1764685800000,"name":"Eldridge BBB-B 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":"CLOZ","amount":0.16816019,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-04","defaultRemindTime":1762266600000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-10","payableDate":"2025-11-04","currency":"USD","dateTimestamp":1762232400000,"payDate":"2025-11-10"},{"date":"2025-10-02","symbol":"CLOZ","amount":0.1709075,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-02","defaultRemindTime":1759411800000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-10-02","currency":"USD","dateTimestamp":1759377600000,"payDate":"2025-10-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOZ\",market:\"US\",,,undefined,":[{"executeDate":"2023-02-10","recordDate":"2023-02-13","paymentDate":"2023-02-16","value":0.045333,"currency":"USD"},{"executeDate":"2023-03-10","recordDate":"2023-03-13","paymentDate":"2023-03-16","value":0.167933,"currency":"USD"},{"executeDate":"2023-04-14","recordDate":"2023-04-17","paymentDate":"2023-04-20","value":0.25748,"currency":"USD"},{"executeDate":"2023-05-12","recordDate":"2023-05-15","paymentDate":"2023-05-18","value":0.215053,"currency":"USD"},{"executeDate":"2023-06-09","recordDate":"2023-06-12","paymentDate":"2023-06-15","value":0.210616,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOZ\",market:\"US\",delay:false,,,undefined,":{}}}