US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Alternative Access First Priority CLO Bond ETF

25.01

+0.01000.04%

Post-market: 25.020.0100+0.04%16:10 EST

Volume:6.19K

Turnover:154.92K

Market Cap:42.52M

PE:- -

High:25.08

Open:24.98

Low:24.96

Close:25.00

52wk High:25.22

52wk Low:24.33

Shares:1.70M

Float Shares:1.70M

Volume Ratio:0.73

T/O Rate:0.36%

Dividend:1.26

Dividend Rate:5.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Alternative Access First Priority CLO Bond ETF

Exchange:

ARCA

Establishment Date:

2020

Employees:

- -

Office Location:

360 North Pacific Coast Highway,Suite 2000,El Segundo,California,United States

Website:

- -

Zip Code:

90245

Phone:

Fax:

- -

Introduction:

The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AAA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAA\",,,,,undefined,":{"symbol":"AAA","market":"US","secType":"STK","nameCN":"Alternative Access First Priority CLO Bond ETF","latestPrice":25.01,"timestamp":1770411600000,"preClose":25,"halted":0,"volume":6193,"hourTrading":{"tag":"盘后","latestPrice":25.02,"preClose":25.01,"latestTime":"16:10 EST","volume":7,"amount":175.07,"timestamp":1770412203970,"change":0.01,"changeRate":0.0004,"amplitude":0},"delay":0,"changeRate":0.0004000000000000625,"floatShares":1700000,"shares":1700000,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"02-06 16:00:00 EST","open":24.9763,"high":25.08,"low":24.96,"amount":154919.4737,"amplitude":0.0048,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":25,"sharesOutstanding":1700000,"nav":24.98,"aum":42466000,"dividendRate":0.050392,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.02,"preClose":25.01,"latestTime":"16:10 EST","volume":7,"amount":175.07,"timestamp":1770412203970,"change":0.01,"changeRate":0.0004,"amplitude":0},"volumeRatio":0.728571},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAA\",,,,,undefined,":{"symbol":"AAA","floatShares":1700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.728571,"shares":1700000,"dividePrice":1.2603,"high":25.08,"amplitude":0.0048,"preClose":25,"low":24.96,"week52Low":24.33,"pbRate":"--","week52High":25.22,"institutionHeld":0,"latestPrice":25.01,"eps":0,"divideRate":0.050392,"volume":6193,"delay":0,"ttmEps":0,"open":24.9763,"prevYearClose":25,"prevWeekClose":24.98,"prevMonthClose":24.98,"prevQuarterClose":25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAA\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"AAA","amount":0.10087,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-26","symbol":"AAA","amount":0.10001,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-30"},{"date":"2025-11-28","symbol":"AAA","amount":0.09598,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"AAA","amount":0.107843,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"},{"date":"2025-09-30","symbol":"AAA","amount":0.103927,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AAA\",market:\"US\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-05","value":0.013,"currency":"USD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-04","value":0.0225,"currency":"USD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-03","value":0.022,"currency":"USD"},{"executeDate":"2020-12-29","recordDate":"2020-12-30","paymentDate":"2020-12-31","value":0.0231675,"currency":"USD"},{"executeDate":"2021-02-01","recordDate":"2021-02-02","paymentDate":"2021-02-03","value":0.022,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AAA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":668662879,"yearFounded":2020,"address":"360 North Pacific Coast Highway,Suite 2000,El Segundo,California,United States","zipCode":"90245","officePhone":"323 925 3305"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0034},{"period":"1month","weight":0},{"period":"3month","weight":0.0004},{"period":"6month","weight":0.0006},{"period":"1year","weight":-0.0044},{"period":"ytd","weight":0}],"compareEarnings":[{"period":"1week","weight":-0.0237},{"period":"1month","weight":-0.0205},{"period":"3month","weight":0.0099},{"period":"6month","weight":0.0635},{"period":"1year","weight":0.1215},{"period":"ytd","weight":-0.0063}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.002532},{"month":2,"riseRate":0.666667,"avgChangeRate":0.000004},{"month":3,"riseRate":0,"avgChangeRate":-0.005433},{"month":4,"riseRate":0.8,"avgChangeRate":0.011742},{"month":5,"riseRate":0,"avgChangeRate":-0.013265},{"month":6,"riseRate":0.6,"avgChangeRate":0.000559},{"month":7,"riseRate":0.6,"avgChangeRate":0.001323},{"month":8,"riseRate":0.4,"avgChangeRate":0.00055},{"month":9,"riseRate":0.4,"avgChangeRate":-0.000668},{"month":10,"riseRate":0.5,"avgChangeRate":0.000243},{"month":11,"riseRate":0.833333,"avgChangeRate":0.002585},{"month":12,"riseRate":0.5,"avgChangeRate":-0.000155}],"exchange":"ARCA","name":"Alternative Access First Priority CLO Bond ETF","nameEN":"Alternative Access First Priority CLO Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AAA\",market:\"US\",,,undefined,":null}}