Alternative Access First Priority CLO Bond ETF

25.00

-0.0100-0.04%

Post-market: 25.040.0393+0.16%16:04 EDT

Volume:12.34K

Turnover:309.19K

Market Cap:42.50M

PE:- -

High:25.08

Open:25.08

Low:24.99

Close:25.01

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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,"timestamp":1750449600000,"preClose":25.01,"halted":0,"volume":12341,"hourTrading":{"tag":"盘后","latestPrice":25.0393,"preClose":25,"latestTime":"16:04 EDT","volume":3,"amount":75,"timestamp":1750449848626},"delay":0,"floatShares":1700000,"shares":1700000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.01,"latestTime":"06-20 16:00:00 EDT","open":25.08,"high":25.08,"low":24.99,"amount":309193.6801,"amplitude":0.003599,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1750665600000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":25.01,"sharesOutstanding":1700000,"nav":25.01,"aum":42517000,"dividendRate":0.0576,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.0393,"preClose":25,"latestTime":"16:04 EDT","volume":3,"amount":75,"timestamp":1750449848626},"volumeRatio":1.607905982905983},"@#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":1.607905982905983,"shares":1700000,"dividePrice":1.44,"high":25.08,"amplitude":0.003599,"preClose":25.01,"low":24.99,"week52Low":24.33,"pbRate":"--","week52High":25.4,"institutionHeld":0,"latestPrice":25,"eps":0,"divideRate":0.0576,"volume":12341,"delay":0,"ttmEps":0,"open":25.08,"prevYearClose":25.075,"prevWeekClose":24.975,"prevMonthClose":24.83,"prevQuarterClose":24.87,"fiveDayClose":25,"twentyDayClose":24.935,"sixtyDayClose":24.9715},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AAA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAA\",params:#limit:5,,,undefined,":[{"date":"2025-05-30","symbol":"AAA","amount":0.11497,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-30","defaultRemindTime":1748611800000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-02","payableDate":"2025-05-30","currency":"USD","dateTimestamp":1748577600000,"payDate":"2025-06-02"},{"date":"2025-04-30","symbol":"AAA","amount":0.10846,"announcedDate":null,"type":"dividend","lastAmount":0.106737,"market":"US","newRecordDate":"2025-04-30","name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":"USD","lastExecuteDate":"2025-03-27","recordDate":"2025-05-01","payableDate":"2025-04-30","currency":"USD","dateTimestamp":1745985600000,"payDate":"2025-05-01"},{"date":"2025-03-27","symbol":"AAA","amount":0.106737,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-03-28"},{"date":"2025-02-27","symbol":"AAA","amount":0.09469,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-27","defaultRemindTime":1740666600000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-27","currency":"USD","dateTimestamp":1740632400000,"payDate":"2025-02-28"},{"date":"2025-01-30","symbol":"AAA","amount":0.11777,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-01-30","defaultRemindTime":1738247400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-31","payableDate":"2025-01-30","currency":"USD","dateTimestamp":1738213200000,"payDate":"2025-01-31"}],"@#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,":{}}}