Reckoner BBB-B CLO ETF

25.13

-0.0250-0.10%

Volume:3K

Turnover:73.01K

Market Cap:45.23M

PE:- -

High:25.15

Open:25.15

Low:25.13

Close:25.15

52wk High:25.33

52wk Low:24.14

Shares:1.80M

Float Shares:1.80M

Volume Ratio:0.06

T/O Rate:0.16%

Dividend:1.33

Dividend Rate:5.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Reckoner BBB-B 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/RCLO/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RCLO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RCLO\",,,,,undefined,":{"symbol":"RCLO","market":"US","secType":"STK","nameCN":"Reckoner BBB-B CLO ETF","latestPrice":25.125,"timestamp":1787774400000,"preClose":25.15,"halted":0,"volume":2903,"delay":0,"changeRate":-0.000994035785288214,"floatShares":1800000,"shares":1800000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.025,"latestTime":"08-27 04:08:38 EDT","open":25.15,"high":25.1535,"low":25.125,"amount":73009.146553,"amplitude":0.001133,"askPrice":39.2,"askSize":100,"bidPrice":11.05,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1787837400000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":25.125,"sharesOutstanding":1100000,"nav":25.06,"aum":45108000,"dividendRate":0.0528,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.1535,"preClose":25.125,"latestTime":"19:30 EDT","volume":7,"amount":175.875,"timestamp":1787787003138,"change":0.0285,"changeRate":0.001134,"amplitude":0},"volumeRatio":0.05766006974471862},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RCLO\",,,,,undefined,":{"symbol":"RCLO","floatShares":1800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.05766006974471862,"shares":1800000,"dividePrice":1.3266,"high":25.1535,"amplitude":0.001133,"preClose":25.15,"low":25.125,"week52Low":24.14,"pbRate":"--","week52High":25.325,"institutionHeld":0,"latestPrice":25.125,"eps":0,"divideRate":0.0528,"volume":2903,"delay":0,"ttmEps":0,"open":25.15,"prevYearClose":25.115,"prevWeekClose":25.14,"prevMonthClose":24.9297,"prevQuarterClose":24.955,"fiveDayClose":25.1,"twentyDayClose":24.9,"sixtyDayClose":24.885},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RCLO\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"RCLO","amount":0.14856,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Reckoner BBB-B 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":"RCLO","amount":0.14122,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Reckoner BBB-B 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":"RCLO","amount":0.13604,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Reckoner BBB-B 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":"RCLO","amount":0.13625,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Reckoner BBB-B 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":"RCLO","amount":0.14734,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"Reckoner BBB-B 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:\"RCLO\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-05","value":0.16598,"currency":"USD"},{"executeDate":"2026-02-02","recordDate":"2026-02-02","paymentDate":"2026-02-05","value":0.14914,"currency":"USD"},{"executeDate":"2026-03-02","recordDate":"2026-03-02","paymentDate":"2026-03-05","value":0.13344,"currency":"USD"},{"executeDate":"2026-04-01","recordDate":"2026-04-01","paymentDate":"2026-04-07","value":0.14734,"currency":"USD"},{"executeDate":"2026-05-01","recordDate":"2026-05-01","paymentDate":"2026-05-06","value":0.13625,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RCLO\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1942800024,"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":0.001},{"period":"1month","weight":0.0096},{"period":"3month","weight":0.0054},{"period":"6month","weight":0.0215},{"period":"1year","weight":0.001},{"period":"ytd","weight":0.0004}],"compareEarnings":[{"period":"1week","weight":-0.0039},{"period":"1month","weight":0.0365},{"period":"3month","weight":0.0152},{"period":"6month","weight":0.1168},{"period":"1year","weight":0.1874},{"period":"ytd","weight":0.1234}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"Reckoner BBB-B CLO ETF","nameEN":"Reckoner BBB-B CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RCLO\",market:\"US\",,,undefined,":null}}