美股詳情

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

Eldridge BBB-B CLO ETF

26.31

+0.01000.04%

成交量：81.47萬

成交額：2,145.67萬

市值：7.60億

市盈率：- -

高：26.36

開：26.25

低：26.25

收：26.30

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：1.87

換手率：2.82%

股息：2.02

股息率：7.67%

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/CLOZ/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CLOZ","isAnalysisPage":false},"__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":26.31,"timestamp":1771966800000,"preClose":26.3,"halted":0,"volume":814713,"delay":0,"changeRate":0.00038022813688205363,"floatShares":28900000,"shares":28900000,"eps":0,"marketStatus":"盤前交易","change":0.01,"latestTime":"02-25 07:47:50 EST","open":26.25,"high":26.36,"low":26.25,"amount":21456678.333231002,"amplitude":0.004183,"askPrice":28.7,"askSize":100,"bidPrice":23.95,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1772029800000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":26.31,"sharesOutstanding":28900000,"nav":26.46,"aum":764694000,"dividendRate":0.076735,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.26,"preClose":26.31,"latestTime":"19:45 EST","volume":979,"amount":25734.9644,"timestamp":1771980325182,"change":-0.05,"changeRate":-0.0019,"amplitude":0.0019},"volumeRatio":1.866315221917337},"@#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":1.866315221917337,"shares":28900000,"dividePrice":2.0189,"high":26.36,"amplitude":0.004183,"preClose":26.3,"low":26.25,"week52Low":25.08,"pbRate":"--","week52High":27.21,"institutionHeld":0,"latestPrice":26.31,"eps":0,"divideRate":0.076735,"volume":814713,"delay":0,"ttmEps":0,"open":26.25,"prevYearClose":26.48,"prevWeekClose":26.425,"prevMonthClose":26.78,"prevQuarterClose":26.48,"fiveDayClose":26.46,"twentyDayClose":26.8,"sixtyDayClose":26.595},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CLOZ\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}