Reckoner Leveraged AAA CLO ETF

25.03

-0.0150-0.06%

Volume:13.12K

Turnover:328.51K

Market Cap:35.04M

PE:- -

High:25.04

Open:25.04

Low:25.03

Close:25.05

52wk High:25.23

52wk Low:24.78

Shares:1.40M

Float Shares:1.40M

Volume Ratio:8.72

T/O Rate:0.94%

Dividend:1.35

Dividend Rate:5.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Reckoner Leveraged AAA CLO ETF

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

11 East 26th Street,Floor 10,New York,New York,United States

Website:

- -

Zip Code:

10010

Phone:

212 597 2500

Fax:

- -

Introduction:

- -

{"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://www.etasphere.com/stock/RAAA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RAAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAAA\",,,,,undefined,":{"symbol":"RAAA","market":"US","secType":"STK","nameCN":"Reckoner Leveraged AAA CLO ETF","latestPrice":25.03,"timestamp":1787601600000,"preClose":25.045,"halted":0,"volume":13122,"delay":0,"changeRate":-0.0005989219405071099,"floatShares":1400000,"shares":1400000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.015,"latestTime":"08-25 09:17:59 EDT","open":25.04,"high":25.04,"low":25.025,"amount":328505,"amplitude":0.000599,"askPrice":25.07,"askSize":500,"bidPrice":25.03,"bidSize":500,"shortable":3,"etf":2,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787664600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":25.03,"sharesOutstanding":1200000,"nav":25.08,"aum":35112000,"dividendRate":0.053923,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.03,"preClose":25.03,"latestTime":"16:10 EDT","volume":6,"amount":150.18,"timestamp":1787602204922,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":8.720094650706383},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RAAA\",,,,,undefined,":{"symbol":"RAAA","floatShares":1400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":8.720094650706383,"shares":1400000,"dividePrice":1.3497,"high":25.04,"amplitude":0.000599,"preClose":25.045,"low":25.025,"week52Low":24.781,"pbRate":"--","week52High":25.225,"institutionHeld":0,"latestPrice":25.03,"eps":0,"divideRate":0.053923,"volume":13122,"delay":0,"ttmEps":0,"open":25.04,"prevYearClose":24.99,"prevWeekClose":25.045,"prevMonthClose":25.125,"prevQuarterClose":25.13,"fiveDayClose":25.035,"twentyDayClose":25.115,"sixtyDayClose":25.144},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RAAA\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"RAAA","amount":0.11187,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"RAAA","amount":0.10746,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"RAAA","amount":0.10294,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"RAAA","amount":0.10498,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"},{"date":"2026-04-01","symbol":"RAAA","amount":0.10272,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"Reckoner Leveraged AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RAAA\",market:\"US\",,,undefined,":[{"executeDate":"2025-08-01","recordDate":"2025-08-01","paymentDate":"2025-08-07","value":0.07302,"currency":"USD"},{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-08","value":0.10821,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-07","value":0.14442,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-07","value":0.11769,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-05","value":0.10103,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RAAA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1942800043,"yearFounded":2025,"address":"11 East 26th Street,Floor 10,New York,New York,United States","zipCode":"10010","officePhone":"212 597 2500"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0002},{"period":"1month","weight":-0.003},{"period":"3month","weight":-0.0042},{"period":"6month","weight":-0.0016},{"period":"1year","weight":-0.0054},{"period":"ytd","weight":0.0016}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"Reckoner Leveraged AAA CLO ETF","nameEN":"Reckoner Leveraged AAA CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RAAA\",market:\"US\",,,undefined,":null}}