PGIM AAA CLO ETF

51.28

-0.0100-0.02%

Post-market: 51.290.0064+0.01%19:30 EDT

Volume:3.82M

Turnover:195.82M

Market Cap:13.49B

PE:- -

High:51.29

Open:51.26

Low:51.26

Close:51.29

52wk High:51.54

52wk Low:51.16

Shares:263.03M

Float Shares:263.03M

Volume Ratio:0.96

T/O Rate:1.45%

Dividend:2.43

Dividend Rate:4.73%

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://sg1.tigeractivity.com/stock/PAAA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PAAA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PAAA\",,,,,undefined,":{"symbol":"PAAA","market":"US","secType":"STK","nameCN":"PGIM AAA CLO ETF","latestPrice":51.28,"timestamp":1790884800000,"preClose":51.29,"halted":0,"volume":3818144,"hourTrading":{"tag":"盘后","latestPrice":51.2864,"preClose":51.28,"latestTime":"19:30 EDT","volume":700656,"amount":35934121.6251,"timestamp":1790897406160,"change":0.0064,"changeRate":0.000125,"amplitude":0.000125},"delay":0,"changeRate":-0.00019496977968411016,"floatShares":263025000,"shares":263025000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.01,"latestTime":"10-01 16:00:00 EDT","open":51.26,"high":51.29,"low":51.26,"amount":195815103.387904,"amplitude":0.000585,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1790928000000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":51.29,"sharesOutstanding":144625000,"nav":51.2769,"aum":13921687609.49,"dividendRate":0.047309,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":51.29,"preClose":51.29,"latestTime":"09:29 EDT","volume":423,"amount":21693.383685,"timestamp":1790861361553,"change":0,"changeRate":0,"amplitude":0.000585},"postHourTrading":{"tag":"盘后","latestPrice":51.2864,"preClose":51.28,"latestTime":"19:30 EDT","volume":700656,"amount":35934121.6251,"timestamp":1790897406160,"change":0.0064,"changeRate":0.000125,"amplitude":0.000125},"volumeRatio":0.955276},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PAAA\",,,,,undefined,":{"symbol":"PAAA","floatShares":263025000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.955276,"shares":263025000,"dividePrice":2.426,"high":51.29,"amplitude":0.000585,"preClose":51.29,"low":51.26,"week52Low":51.16,"pbRate":"--","week52High":51.54,"institutionHeld":0,"latestPrice":51.28,"eps":0,"divideRate":0.047309,"volume":3818144,"delay":0,"ttmEps":0,"open":51.26,"prevYearClose":51.26,"prevWeekClose":51.52,"prevMonthClose":51.29,"prevQuarterClose":51.29,"fiveDayClose":51.5,"twentyDayClose":51.34,"sixtyDayClose":51.34},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PAAA\",params:#limit:5,,,undefined,":[{"date":"2026-09-30","symbol":"PAAA","amount":0.18749,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-30","defaultRemindTime":1790775000000,"name":"PGIM AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-02","payableDate":"2026-09-30","currency":"USD","dateTimestamp":1790740800000,"payDate":"2026-10-02"},{"date":"2026-08-31","symbol":"PAAA","amount":0.19824,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"PGIM AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-02"},{"date":"2026-07-31","symbol":"PAAA","amount":0.19845,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"PGIM AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"PAAA","amount":0.20349,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"PGIM AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-29","symbol":"PAAA","amount":0.19264,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"PGIM AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PAAA\",market:\"US\",,,undefined,":[{"executeDate":"2023-09-01","recordDate":"2023-09-05","paymentDate":"2023-09-08","value":0.28849,"currency":"USD"},{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-06","value":0.22682,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-07","value":0.28568,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.28285,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2024-01-03","value":0.30875,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PAAA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PAAA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}