Fidelity CLO ETF

50.48

+0.00500.01%

Volume:324

Turnover:16.35K

Market Cap:31.55M

PE:- -

High:50.48

Open:50.48

Low:50.48

Close:50.47

52wk High:50.48

52wk Low:49.72

Shares:625.00K

Float Shares:625.00K

Volume Ratio:0.01

T/O Rate:0.05%

Dividend:1.29

Dividend Rate:2.55%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Trading app for stocks, options & ETFs","description":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","keywords":"tiger brokers,tiger brokers au,tiger brokers australia,tiger trade,tiger trading,australia stock platform,US option,US stocks,stocks and options,australian trading platform,online broker australia,stock trading apps,mobile trading app,desktop trading,chess sponsored brokers,share trading platform","social":{"ogDescription":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/FCLO/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"FCLO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FCLO\",,,,,undefined,":{"symbol":"FCLO","market":"US","secType":"STK","nameCN":"Fidelity CLO ETF","latestPrice":50.475,"timestamp":1787583582881,"preClose":50.47,"halted":0,"volume":324,"delay":0,"changeRate":0.00009906875371512895,"floatShares":625000,"shares":625000,"eps":0,"marketStatus":"Trading","change":0.005,"latestTime":"08-24 11:09:25 EDT","open":50.475,"high":50.475,"low":50.475,"amount":16353.86112,"amplitude":0,"askPrice":50.48,"askSize":600,"bidPrice":50.45,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":50.47,"nav":50.302161,"aum":31438850.625,"dividendRate":0.025498,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.36,"preClose":50.47,"latestTime":"19:30 EDT","volume":344007,"amount":17324193.18,"timestamp":1787355007207,"change":-0.11,"changeRate":-0.00218,"amplitude":0.00218},"volumeRatio":0.007554},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FCLO\",,,,,undefined,":{"symbol":"FCLO","floatShares":625000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.007554,"shares":625000,"dividePrice":1.287,"high":50.475,"amplitude":0,"preClose":50.47,"low":50.475,"week52Low":49.72,"pbRate":"--","week52High":50.48,"institutionHeld":0,"latestPrice":50.475,"committee":-0.5,"eps":0,"divideRate":0.025498,"volume":324,"delay":0,"ttmEps":0,"open":50.475,"prevYearClose":50.13,"prevWeekClose":50.47,"prevMonthClose":50.175,"prevQuarterClose":50.165,"fiveDayClose":50.275,"twentyDayClose":50.38,"sixtyDayClose":50.11},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FCLO\",params:#limit:5,,,undefined,":[{"date":"2026-07-30","symbol":"FCLO","amount":0.261,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Fidelity CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-08-03"},{"date":"2026-06-29","symbol":"FCLO","amount":0.244,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Fidelity CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-07-01"},{"date":"2026-05-28","symbol":"FCLO","amount":0.251,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Fidelity CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-06-01"},{"date":"2026-04-29","symbol":"FCLO","amount":0.26,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Fidelity CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-05-01"},{"date":"2026-03-30","symbol":"FCLO","amount":0.2,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Fidelity CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-04-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FCLO\",market:\"US\",,,undefined,":[{"executeDate":"2026-02-26","recordDate":"2026-02-26","paymentDate":"2026-03-02","value":0.071,"currency":"USD"},{"executeDate":"2026-03-30","recordDate":"2026-03-30","paymentDate":"2026-04-01","value":0.2,"currency":"USD"},{"executeDate":"2026-04-29","recordDate":"2026-04-29","paymentDate":"2026-05-01","value":0.26,"currency":"USD"},{"executeDate":"2026-05-28","recordDate":"2026-05-28","paymentDate":"2026-06-01","value":0.251,"currency":"USD"},{"executeDate":"2026-06-29","recordDate":"2026-06-29","paymentDate":"2026-07-01","value":0.244,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FCLO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FCLO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}