US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Alternative Access First Priority CLO Bond ETF

24.93

+0.07180.29%

Volume:14.60K

Turnover:363.95K

Market Cap:64.82M

PE:- -

High:24.93

Open:24.89

Low:24.89

Close:24.85

52wk High:25.18

52wk Low:24.67

Shares:2.60M

Float Shares:2.60M

Volume Ratio:0.98

T/O Rate:0.56%

Dividend:1.08

Dividend Rate:4.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Alternative Access First Priority CLO Bond ETF

Exchange:

ARCA

Establishment Date:

2020

Employees:

- -

Office Location:

360 North Pacific Coast Highway,Suite 2000,El Segundo,California,United States

Website:

- -

Zip Code:

90245

Phone:

Fax:

- -

Introduction:

The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.

{"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://au1.tigermoments.com/stock/AAA/company"},"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":24.925,"timestamp":1788199365628,"preClose":24.8532,"halted":0,"volume":14604,"delay":0,"changeRate":0.00288896399658795,"floatShares":2600455,"shares":2600455,"eps":0,"marketStatus":"Trading","change":0.0718,"latestTime":"08-31 14:34:11 EDT","open":24.89,"high":24.925,"low":24.89,"amount":363947.554548,"amplitude":0.001408,"askPrice":24.92,"askSize":36,"bidPrice":24.67,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788206400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.8532,"sharesOutstanding":1700000,"nav":25.04,"aum":65104000,"dividendRate":0.04333,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":24.88,"preClose":24.8532,"latestTime":"07:00 EDT","volume":5,"amount":124.39999999999999,"timestamp":1788174015096,"change":0.0268,"changeRate":0.001078,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.9402,"preClose":24.9431,"latestTime":"16:10 EDT","volume":8,"amount":199.5448,"timestamp":1787947805218,"change":-0.0029,"changeRate":-0.000116,"amplitude":0},"volumeRatio":0.978115},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAA\",,,,,undefined,":{"symbol":"AAA","floatShares":2600455,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.978115,"shares":2600455,"dividePrice":1.08,"high":24.925,"amplitude":0.001408,"preClose":24.8532,"low":24.89,"week52Low":24.67,"pbRate":"--","week52High":25.18,"institutionHeld":0,"latestPrice":24.925,"committee":0.470588,"eps":0,"divideRate":0.04333,"volume":14604,"delay":0,"ttmEps":0,"open":24.89,"prevYearClose":25,"prevWeekClose":24.9431,"prevMonthClose":24.915,"prevQuarterClose":24.9,"fiveDayClose":24.9205,"twentyDayClose":24.965,"sixtyDayClose":25.0077},"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":668662879,"yearFounded":2020,"address":"360 North Pacific Coast Highway,Suite 2000,El Segundo,California,United States","zipCode":"90245","officePhone":"323 925 3305"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0003},{"period":"1month","weight":-0.0031},{"period":"3month","weight":-0.0009},{"period":"6month","weight":-0.0035},{"period":"1year","weight":-0.0033},{"period":"ytd","weight":-0.0023}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0547},{"period":"3month","weight":0.017},{"period":"6month","weight":0.1215},{"period":"1year","weight":0.1856},{"period":"ytd","weight":0.1282}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.002532},{"month":2,"riseRate":0.666667,"avgChangeRate":0.000204},{"month":3,"riseRate":0,"avgChangeRate":-0.005194},{"month":4,"riseRate":0.666667,"avgChangeRate":0.009651},{"month":5,"riseRate":0.166667,"avgChangeRate":-0.010686},{"month":6,"riseRate":0.5,"avgChangeRate":0.000032},{"month":7,"riseRate":0.666667,"avgChangeRate":0.001203},{"month":8,"riseRate":0.5,"avgChangeRate":0.000646},{"month":9,"riseRate":0.4,"avgChangeRate":-0.000668},{"month":10,"riseRate":0.5,"avgChangeRate":0.000243},{"month":11,"riseRate":0.833333,"avgChangeRate":0.002585},{"month":12,"riseRate":0.5,"avgChangeRate":-0.000155}],"exchange":"ARCA","name":"Alternative Access First Priority CLO Bond ETF","nameEN":"Alternative Access First Priority CLO Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AAA\",market:\"US\",,,undefined,":null}}