美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Alternative Access First Priority CLO Bond ETF

25.02

-0.0148-0.06%

成交量：9,499.00

成交额：23.76万

市值：4,252.58万

市盈率：- -

高：25.03

开：24.99

低：24.99

收：25.03

52周最高：25.15

52周最低：24.33

股本：170.00万

流通股本：170.00万

量比：1.96

换手率：0.56%

股息：1.26

股息率：5.03%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

富安达中证同业存单AAA指数7天持有期基金经理变动：孙辰旸不再担任该基金基金经理

陡峭的曲线，骑乘策略如何选择？

Calidi Biotherapeutics, Inc.盘中异动股价大涨7.84%

天弘中证同业存单AAA指数7天持有基金经理变动：李晨不再担任该基金基金经理

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","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":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/AAA"},"companyName":"老虎证券"},"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":25.0152,"timestamp":1772481393178,"preClose":25.03,"halted":0,"volume":9499,"delay":0,"changeRate":-0.0005912904514582914,"floatShares":1700000,"shares":1700000,"eps":0,"marketStatus":"交易中","change":-0.0148,"latestTime":"03-02 15:05:19 EST","open":24.985,"high":25.03,"low":24.985,"amount":237586.23329,"amplitude":0.001798,"askPrice":25.25,"askSize":100,"bidPrice":24.96,"bidSize":25,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1772485200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.03,"sharesOutstanding":1700000,"nav":25.04,"aum":42568000,"dividendRate":0.050341,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.03,"preClose":25.03,"latestTime":"16:10 EST","volume":8,"amount":200.24,"timestamp":1772226604055,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.955383},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAA\",,,,,undefined,":{"symbol":"AAA","floatShares":1700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.955383,"shares":1700000,"dividePrice":1.2593,"high":25.03,"amplitude":0.001798,"preClose":25.03,"low":24.985,"week52Low":24.33,"pbRate":"--","week52High":25.15,"institutionHeld":0,"latestPrice":25.0152,"committee":-0.6,"eps":0,"divideRate":0.050341,"volume":9499,"delay":0,"ttmEps":0,"open":24.985,"prevYearClose":25,"prevWeekClose":25.03,"prevMonthClose":25.03,"prevQuarterClose":25,"fiveDayClose":25.11,"twentyDayClose":24.98,"sixtyDayClose":24.965},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAA\",params:#limit:5,,,undefined,":[{"date":"2026-02-27","symbol":"AAA","amount":0.09417,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-27","defaultRemindTime":1772202600000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-27","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-02"},{"date":"2026-01-30","symbol":"AAA","amount":0.10087,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-26","symbol":"AAA","amount":0.10001,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-30"},{"date":"2025-11-28","symbol":"AAA","amount":0.09598,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"AAA","amount":0.107843,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"Alternative Access First Priority CLO Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"}],"@#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/v2/news/list\",params:#symbols:\"AAA\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2614111009","title":"富安达中证同业存单AAA指数7天持有期基金经理变动：孙辰旸不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2614111009","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614111009?lang=zh_cn&edition=fundamental","pubTime":"2026-02-27 09:41","pubTimestamp":1772156492,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月27日，富安达中证同业存单AAA指数7天持有期(018348)发布公告，孙辰旸不再担任该基金基金经理，离任日期为2026年2月27日，变更后富安达中证同业存单AAA指数7天持有期(018348)的基金经理为郑良海。截止2026年2月26日，富安达中证同业存单AAA指数7天持有期净值为1.0343，近一年上涨1.0%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260227/32031559.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["AAA"],"gpt_icon":0},{"id":"2614050871","title":"陡峭的曲线，骑乘策略如何选择？","url":"https://stock-news.laohu8.com/highlight/detail?id=2614050871","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614050871?lang=zh_cn&edition=fundamental","pubTime":"2026-02-26 06:55","pubTimestamp":1772060123,"startTime":"0","endTime":"0","summary":"核心结论","market":"fut","thumbnail":"https://img3.gelonghui.com/805b5-dd49ec70-1fdb-4fa2-bdbe-ae5ee73d9854.jpg?guru_height=855&guru_width=1280&guru_size=215344","type":0,"news_type":0,"thumbnails":["https://img3.gelonghui.com/805b5-dd49ec70-1fdb-4fa2-bdbe-ae5ee73d9854.jpg?guru_height=855&guru_width=1280&guru_size=215344"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/p/3903969","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"gelonghui_highlight","symbols":["UTHY","TNmain","UBmain","UTRE","ZFmain","AAA","UFIV","USVN","ZBmain","ZNmain","UTWY","ZTmain"],"gpt_icon":0},{"id":"2614511580","title":"Calidi Biotherapeutics, Inc.盘中异动 股价大涨7.84%","url":"https://stock-news.laohu8.com/highlight/detail?id=2614511580","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614511580?lang=zh_cn&edition=fundamental","pubTime":"2026-02-25 22:34","pubTimestamp":1772030064,"startTime":"0","endTime":"0","summary":"北京时间2026年02月25日22时34分，Calidi Biotherapeutics, Inc.股票出现异动，股价大幅拉升7.84%。Calidi Biotherapeutics, Inc.股票所在的生物技术行业中，整体涨幅为0.04%。其相关个股中，Moolec Science Sa C/Wts 30/01/2028、Surrozen Inc C/Wts 01/08/2031 、Aspire Biopharma Holdings Inc C/Wts 14/02/2030 涨幅较大，Quince Therapeutics, Inc.、Ensysce Biosciences, Inc.、Edesa Biotech, Inc.较为活跃，换手率分别为157.39%、20.78%、14.14%，振幅较大的相关个股有Larimar Therapeutics, Inc.、Onkure Therapeutics, Inc.、Moolec Science Sa C/Wts 30/01/2028，振幅分别为15.45%、11.37%、10.90%。Calidi Biotherapeutics, Inc.公司简介：Calidi Biotherapeutics Inc 是一家临床阶段的免疫肿瘤学公司，技术主要在武装免疫系统以对抗癌症。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260225223424a71e8e6b&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260225223424a71e8e6b&s=b","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tencent","symbols":["CLDI","BK4139","AAA"],"gpt_icon":0},{"id":"2611885197","title":"天弘中证同业存单AAA指数7天持有基金经理变动：李晨不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2611885197","media":"中金财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2611885197?lang=zh_cn&edition=fundamental","pubTime":"2026-02-14 09:49","pubTimestamp":1771033746,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年2月14日，天弘中证同业存单AAA指数7天持有(017423)发布公告，李晨不再担任该基金基金经理，离任日期为2026年2月14日，变更后天弘中证同业存单AAA指数7天持有(017423)的基金经理为田瑶。截止2026年2月13日，天弘中证同业存单AAA指数7天持有净值为1.0634，较上一日上涨0.01%，近一年上涨1.44%。为证券之星据公开信息整理，由AI算法生成(网信算备310104345710301240019号)，不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushiyaowen/20260214/32018956.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["AAA"],"gpt_icon":0}],"pageSize":4,"totalPage":15,"pageCount":1,"totalSize":59,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AAA\",params:#limit:6,delay:false,,,undefined,":[]}}