Alternative Access First Priority CLO Bond ETF

24.93

-0.0500-0.20%

Post-market: 24.950.0200+0.08%16:00 EDT

Volume:13.47K

Turnover:336.20K

Market Cap:67.31M

PE:- -

High:24.99

Open:24.99

Low:24.88

Close:24.98

52wk High:25.18

52wk Low:24.67

Shares:2.70M

Float Shares:2.70M

Volume Ratio:0.60

T/O Rate:0.50%

Dividend:1.17

Dividend Rate:4.69%

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.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.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":24.93,"timestamp":1789588800000,"preClose":24.98,"halted":0,"volume":13472,"hourTrading":{"tag":"盘后","latestPrice":24.95,"preClose":24.93,"latestTime":"16:00 EDT","volume":2,"amount":49.9,"timestamp":1789588817722,"change":0.02,"changeRate":0.000802,"amplitude":0},"delay":0,"changeRate":-0.0020016012810248483,"floatShares":2700091,"shares":2700091,"eps":0,"marketStatus":"Post-Mkt","change":-0.05,"latestTime":"09-16 16:03:01 EDT","open":24.99,"high":24.99,"low":24.88,"amount":336203,"amplitude":0.004404,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":24.98,"sharesOutstanding":1700000,"nav":25.02,"aum":67554000,"dividendRate":0.046895,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":24.92,"preClose":24.98,"latestTime":"07:12 EDT","volume":18,"amount":448.56000000000006,"timestamp":1789557127074,"change":-0.06,"changeRate":-0.002402,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.95,"preClose":24.93,"latestTime":"16:00 EDT","volume":2,"amount":49.9,"timestamp":1789588817722,"change":0.02,"changeRate":0.000802,"amplitude":0},"volumeRatio":0.597444},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAA\",,,,,undefined,":{"symbol":"AAA","floatShares":2700091,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.597444,"shares":2700091,"dividePrice":1.1691,"high":24.99,"amplitude":0.004404,"preClose":24.98,"low":24.88,"week52Low":24.67,"pbRate":"--","week52High":25.18,"institutionHeld":0,"latestPrice":24.93,"eps":0,"divideRate":0.046895,"volume":13472,"delay":0,"ttmEps":0,"open":24.99,"prevYearClose":25,"prevWeekClose":24.855,"prevMonthClose":24.9,"prevQuarterClose":24.9,"fiveDayClose":25,"twentyDayClose":24.95,"sixtyDayClose":25.0187},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAA\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"AAA","amount":0.0899,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"AAA","amount":0.09576,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-30","symbol":"AAA","amount":0.08644,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-05-29","symbol":"AAA","amount":0.10066,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"},{"date":"2026-04-30","symbol":"AAA","amount":0.10133,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-01"}],"@#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,":{},"$inf$@#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"}]}}