US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Alternative Access First Priority CLO Bond ETF

24.93

+0.07180.29%

Volume:11.88K

Turnover:296.05K

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:3.42

T/O Rate:0.46%

Dividend:1.08

Dividend Rate:4.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Crisil keeps MTNL’s sovereign-backed bonds at AAA (CE) on negative watch amid payment-structure concerns

Winking Studios executes share buyback under existing mandate

UOB Prices €500 Million AAA-Rated Covered Bonds Under Global Programme

Winking Studios Executes Share Buyback Under Existing Mandate

{"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.tigerplaytime.com/stock/AAA"},"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":1788186844345,"preClose":24.8532,"halted":0,"volume":11880,"delay":0,"changeRate":0.00288896399658795,"floatShares":2600455,"shares":2600455,"eps":0,"marketStatus":"Trading","change":0.0718,"latestTime":"08-31 10:40:27 EDT","open":24.89,"high":24.925,"low":24.89,"amount":296054.15004000004,"amplitude":0.001408,"askPrice":25.18,"askSize":100,"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":3.41803},"@#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":3.41803,"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,"eps":0,"divideRate":0.04333,"volume":11880,"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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AAA\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662776102","title":"Crisil keeps MTNL’s sovereign-backed bonds at AAA (CE) on negative watch amid payment-structure concerns","url":"https://stock-news.laohu8.com/highlight/detail?id=2662776102","media":"TIPRANKS","labels":["express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662776102?lang=en_us&edition=fundamental","pubTime":"2026-08-27 15:04","pubTimestamp":1787814298,"startTime":"0","endTime":"0","summary":"Mahanagar Telephone Nigam Limited ( ($IN:MTNL) ) has issued an update. Mahanagar Telephone Nigam Limited has disclosed that Crisil Ratings has main...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/crisil-keeps-mtnls-sovereign-backed-bonds-at-aaa-ce-on-negative-watch-amid-payment-structure-concerns?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":["earning"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/crisil-keeps-mtnls-sovereign-backed-bonds-at-aaa-ce-on-negative-watch-amid-payment-structure-concerns?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"express","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["CE","AAA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662773403","title":"Winking Studios executes share buyback under existing mandate","url":"https://stock-news.laohu8.com/highlight/detail?id=2662773403","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662773403?lang=en_us&edition=fundamental","pubTime":"2026-08-27 14:12","pubTimestamp":1787811175,"startTime":"0","endTime":"0","summary":"Winking Studios Limited ( ($SG:WKS) ) just unveiled an update. Winking Studios Limited, a major AAA game art outsourcer and game developer headquar...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/winking-studios-executes-share-buyback-under-existing-mandate-2?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/winking-studios-executes-share-buyback-under-existing-mandate-2?utm_source=itigerup.com&utm_medium=referral","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":"tipranks_highlight","symbols":["BRKC","BK4209","AAA","ACTV","BRKW","BRKL","BRKU","BRKD","SG","ACKY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662264297","title":"UOB Prices €500 Million AAA-Rated Covered Bonds Under Global Programme","url":"https://stock-news.laohu8.com/highlight/detail?id=2662264297","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662264297?lang=en_us&edition=fundamental","pubTime":"2026-08-27 08:58","pubTimestamp":1787792313,"startTime":"0","endTime":"0","summary":"UOB ( ($SG:U11) ) has issued an announcement. United Overseas Bank Limited has priced a new €500 million fixed-rate covered bond issuance, carrying...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/uob-prices-e500-million-aaa-rated-covered-bonds-under-global-programme?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/uob-prices-e500-million-aaa-rated-covered-bonds-under-global-programme?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4209","IGSB","FLCB","SG","BNDW","AAA","BK4585","BK4561","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662760445","title":"Winking Studios Executes Share Buyback Under Existing Mandate","url":"https://stock-news.laohu8.com/highlight/detail?id=2662760445","media":"TIPRANKS","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662760445?lang=en_us&edition=fundamental","pubTime":"2026-08-26 14:11","pubTimestamp":1787724695,"startTime":"0","endTime":"0","summary":"Winking Studios Limited ( ($SG:WKS) ) has issued an update. Winking Studios Limited, a Singapore-headquartered provider of AAA game art outsourcing...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/winking-studios-executes-share-buyback-under-existing-mandate?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/winking-studios-executes-share-buyback-under-existing-mandate?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["STmain","AAA","SG","BK4209"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":39,"pageCount":1,"totalSize":155,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AAA\",params:#limit:6,delay:false,,,undefined,":[]}}