TCW AAA CLO ETF

50.48

+0.03000.06%

Volume:250

Turnover:12.62K

Market Cap:580.97M

PE:- -

High:50.48

Open:50.48

Low:50.48

Close:50.45

52wk High:50.95

52wk Low:50.15

Shares:11.51M

Float Shares:11.51M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:2.46

Dividend Rate:4.88%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Volta Finance posts steady June gain as CLO markets tighten

TIPRANKS

·

Jul 29

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/ACLO/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"ACLO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACLO\",,,,,undefined,":{"symbol":"ACLO","market":"US","secType":"STK","nameCN":"TCW AAA CLO ETF","latestPrice":50.475,"timestamp":1789747712029,"preClose":50.445,"halted":0,"volume":250,"delay":0,"changeRate":0.0005947071067499482,"floatShares":11510000,"shares":11510000,"eps":0,"marketStatus":"Trading","change":0.03,"latestTime":"09-18 12:17:59 EDT","open":50.475,"high":50.475,"low":50.475,"amount":12615.525,"amplitude":0,"askPrice":50.51,"askSize":200,"bidPrice":50.45,"bidSize":80,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":50.445,"sharesOutstanding":8030000,"nav":50.4324,"aum":580476854.38,"dividendRate":0.048771,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.4399,"preClose":50.445,"latestTime":"19:31 EDT","volume":240967,"amount":12156785.1099,"timestamp":1789687877089,"change":-0.0051,"changeRate":-0.000101,"amplitude":0.0004},"volumeRatio":0.01143},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ACLO\",,,,,undefined,":{"symbol":"ACLO","floatShares":11510000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.01143,"shares":11510000,"dividePrice":2.4617,"high":50.475,"amplitude":0,"preClose":50.445,"low":50.475,"week52Low":50.15,"pbRate":"--","week52High":50.95,"institutionHeld":0,"latestPrice":50.475,"committee":-0.428571,"eps":0,"divideRate":0.048771,"volume":250,"delay":0,"ttmEps":0,"open":50.475,"prevYearClose":50.305,"prevWeekClose":50.44,"prevMonthClose":50.525,"prevQuarterClose":50.495,"fiveDayClose":50.44,"twentyDayClose":50.48,"sixtyDayClose":50.45},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ACLO\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"ACLO","amount":0.19,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"TCW AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-03"},{"date":"2026-08-03","symbol":"ACLO","amount":0.19,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"TCW AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-05"},{"date":"2026-07-01","symbol":"ACLO","amount":0.19,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"TCW AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-06-01","symbol":"ACLO","amount":0.21,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"TCW AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-03"},{"date":"2026-05-01","symbol":"ACLO","amount":0.21,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"TCW AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ACLO\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-02","recordDate":"2024-12-02","paymentDate":"2024-12-04","value":0.06,"currency":"USD"},{"executeDate":"2024-12-18","recordDate":"2024-12-18","paymentDate":"2024-12-20","value":0.221,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-02","value":0.01416,"currency":"USD"},{"executeDate":"2025-02-03","recordDate":"2025-02-03","paymentDate":"2025-02-05","value":0.22,"currency":"USD"},{"executeDate":"2025-03-03","recordDate":"2025-03-03","paymentDate":"2025-03-05","value":0.21,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ACLO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ACLO\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2655886040","title":"Volta Finance posts steady June gain as CLO markets tighten","url":"https://stock-news.laohu8.com/highlight/detail?id=2655886040","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655886040?lang=en_us&edition=fundamental","pubTime":"2026-07-29 00:21","pubTimestamp":1785255717,"startTime":"0","endTime":"0","summary":"The latest update is out from Volta Finance ( ($NL:VTA) ). Volta Finance, a Guernsey-based structured credit investor listed in Amsterdam and Londo...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?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/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?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":["ICLO","CAAA","CLOI","CPLS","CLOX","CLOZ","YCLO","FSEC","CLOB","CLOC","PSQA","DEED","AAA","AAAP","JSI","PCMM","JA","AFIF","FCT","CARY","EVLN","NBFC","HYBL","DMBS","DBL","CMBS","UYLD","MBS","BKT","JBBB","FUSI","BCLO","CGCP","FCLO","LVLN","LONZ","JPLD","JAAA","TFLR","RCLO","ACLO","USLN","JHLN","VLTA","DMX","FTF","CLOA","FTSL","NCLO","UUPP"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}