美股詳情

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

Alternative Access First Priority CLO Bond ETF

25.04

+0.08670.35%

成交量：957

成交額：2.40萬

市值：6,760.14萬

市盈率：- -

高：25.04

開：25.04

低：25.04

收：24.95

52周最高：25.18

52周最低：24.67

股本：270.01萬

流通股本：270.01萬

量比：0.11

換手率：0.04%

股息：1.17

股息率：4.67%

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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/AAA/filings"},"companyName":"老虎證券"},"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":25.0367,"timestamp":1789659201274,"preClose":24.95,"halted":0,"volume":957,"delay":0,"changeRate":0.003474949899799617,"floatShares":2700091,"shares":2700091,"eps":0,"marketStatus":"交易中","change":0.0867,"latestTime":"09-17 11:42:30 EDT","open":25.0367,"high":25.0367,"low":25.0367,"amount":23959.387881,"amplitude":0,"askPrice":25.25,"askSize":100,"bidPrice":24.72,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789675200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.95,"sharesOutstanding":1700000,"nav":25.02,"aum":67554000,"dividendRate":0.046739,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.93,"preClose":24.95,"latestTime":"19:30 EDT","volume":7,"amount":174.65,"timestamp":1789601403214,"change":-0.02,"changeRate":-0.000802,"amplitude":0},"volumeRatio":0.113144},"@#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":0.113144,"shares":2700091,"dividePrice":1.1702,"high":25.0367,"amplitude":0,"preClose":24.95,"low":25.0367,"week52Low":24.67,"pbRate":"--","week52High":25.18,"institutionHeld":0,"latestPrice":25.0367,"eps":0,"divideRate":0.046739,"volume":957,"delay":0,"ttmEps":0,"open":25.0367,"prevYearClose":25,"prevWeekClose":24.855,"prevMonthClose":24.9,"prevQuarterClose":24.9,"fiveDayClose":24.9893,"twentyDayClose":24.955,"sixtyDayClose":25},"@#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"}]}}