Janus Henderson AA-A CLO ETF

50.18

+0.01000.02%

Post-market: 50.17-0.0050-0.01%16:10 EDT

Volume:36.39K

Turnover:1.83M

Market Cap:163.07M

PE:- -

High:50.18

Open:50.17

Low:50.16

Close:50.17

52wk High:50.37

52wk Low:49.85

Shares:3.25M

Float Shares:3.25M

Volume Ratio:1.38

T/O Rate:1.12%

Dividend:1.27

Dividend Rate:2.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/JA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JA\",,,,,undefined,":{"symbol":"JA","market":"US","secType":"STK","nameCN":"Janus Henderson AA-A CLO ETF","latestPrice":50.175,"timestamp":1788379200000,"preClose":50.165,"halted":0,"volume":36388,"hourTrading":{"tag":"盘后","latestPrice":50.17,"preClose":50.175,"latestTime":"16:10 EDT","volume":7,"amount":351.225,"timestamp":1788379804347,"change":-0.005,"changeRate":-0.0001,"amplitude":0},"delay":0,"changeRate":0.00019934217083620074,"floatShares":3250000,"shares":3250000,"eps":0,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"09-02 16:00:00 EDT","open":50.165,"high":50.175,"low":50.1601,"amount":1825555,"amplitude":0.000297,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788422400000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":50.165,"sharesOutstanding":2050000,"nav":50.1,"aum":162825000,"dividendRate":0.025291,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.17,"preClose":50.175,"latestTime":"16:10 EDT","volume":7,"amount":351.225,"timestamp":1788379804347,"change":-0.005,"changeRate":-0.0001,"amplitude":0},"volumeRatio":1.383269},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JA\",,,,,undefined,":{"symbol":"JA","floatShares":3250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.383269,"shares":3250000,"dividePrice":1.268959,"high":50.175,"amplitude":0.000297,"preClose":50.165,"low":50.1601,"week52Low":49.85,"pbRate":"--","week52High":50.37,"institutionHeld":0,"latestPrice":50.175,"eps":0,"divideRate":0.025291,"volume":36388,"delay":0,"ttmEps":0,"open":50.165,"prevYearClose":50.065,"prevWeekClose":50.36,"prevMonthClose":50.165,"prevQuarterClose":50.05,"fiveDayClose":50.275,"twentyDayClose":50.05,"sixtyDayClose":50.14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JA\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"JA","amount":0.203626,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-04"},{"date":"2026-07-31","symbol":"JA","amount":0.204646,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-06"},{"date":"2026-06-30","symbol":"JA","amount":0.218718,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-07"},{"date":"2026-05-29","symbol":"JA","amount":0.175387,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-04"},{"date":"2026-04-30","symbol":"JA","amount":0.205509,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JA\",market:\"US\",,,undefined,":[{"executeDate":"2026-03-31","recordDate":"2026-03-31","paymentDate":"2026-04-07","value":0.261073,"currency":"USD"},{"executeDate":"2026-04-30","recordDate":"2026-04-30","paymentDate":"2026-05-06","value":0.205509,"currency":"USD"},{"executeDate":"2026-05-29","recordDate":"2026-05-29","paymentDate":"2026-06-04","value":0.175387,"currency":"USD"},{"executeDate":"2026-06-30","recordDate":"2026-06-30","paymentDate":"2026-07-07","value":0.218718,"currency":"USD"},{"executeDate":"2026-07-31","recordDate":"2026-07-31","paymentDate":"2026-08-06","value":0.204646,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"JA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}