Hartford AAA CLO ETF

38.97

-0.0900-0.23%

Volume:24.68K

Turnover:962.53K

Market Cap:105.22M

PE:- -

High:39.07

Open:38.98

Low:38.96

Close:39.06

52wk High:39.35

52wk Low:37.43

Shares:2.70M

Float Shares:2.70M

Volume Ratio:1.02

T/O Rate:0.91%

Dividend:2.10

Dividend Rate:5.38%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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/TRPA/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TRPA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TRPA\",,,,,undefined,":{"symbol":"TRPA","market":"US","secType":"STK","nameCN":"Hartford AAA CLO ETF","latestPrice":38.97,"timestamp":1771880259951,"preClose":39.06,"halted":0,"volume":24683,"delay":0,"changeRate":-0.002304147465437875,"floatShares":2700000,"shares":2700000,"eps":0,"marketStatus":"Trading","change":-0.09,"latestTime":"02-23 15:58:36 EST","open":38.98,"high":39.0654,"low":38.96,"amount":962531.7270050001,"amplitude":0.002698,"askPrice":39.28,"askSize":100,"bidPrice":38.97,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771880400000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":39.06,"sharesOutstanding":2700000,"nav":39.01764,"aum":105347628.83,"dividendRate":0.053847,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":39.0137,"preClose":39.06,"latestTime":"08:05 EST","volume":2,"amount":78.0276,"timestamp":1771851914535,"change":-0.0463,"changeRate":-0.001185,"amplitude":0.000005},"postHourTrading":{"tag":"盘后","latestPrice":39.06,"preClose":39.06,"latestTime":"16:10 EST","volume":7,"amount":273.42,"timestamp":1771621804645,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.022091},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TRPA\",,,,,undefined,":{"symbol":"TRPA","floatShares":2700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.022091,"shares":2700000,"dividePrice":2.0984,"high":39.0654,"amplitude":0.002698,"preClose":39.06,"low":38.96,"week52Low":37.43,"pbRate":"--","week52High":39.35,"institutionHeld":0,"latestPrice":38.97,"eps":0,"divideRate":0.053847,"volume":24683,"delay":0,"ttmEps":0,"open":38.98,"prevYearClose":38.91,"prevWeekClose":39.06,"prevMonthClose":38.86,"prevQuarterClose":38.91,"fiveDayClose":38.985,"twentyDayClose":39.045,"sixtyDayClose":39.015},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TRPA\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"TRPA","amount":0.156036,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-03"},{"date":"2025-12-30","symbol":"TRPA","amount":0.18978,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"date":"2025-11-26","symbol":"TRPA","amount":0.149858,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-12-01"},{"date":"2025-10-30","symbol":"TRPA","amount":0.184243,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-11-03"},{"date":"2025-09-29","symbol":"TRPA","amount":0.186906,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Hartford AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TRPA\",market:\"US\",,,undefined,":[{"executeDate":"2019-01-24","recordDate":"2019-01-25","paymentDate":"2019-01-29","value":0.073111,"currency":"USD"},{"executeDate":"2019-03-25","recordDate":"2019-03-26","paymentDate":"2019-03-28","value":0.118509,"currency":"USD"},{"executeDate":"2019-04-24","recordDate":"2019-04-25","paymentDate":"2019-04-29","value":0.119513,"currency":"USD"},{"executeDate":"2019-06-27","recordDate":"2019-06-28","paymentDate":"2019-07-02","value":0.13849,"currency":"USD"},{"executeDate":"2019-07-30","recordDate":"2019-07-31","paymentDate":"2019-08-02","value":0.124626,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TRPA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TRPA\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}