T. ROWE PRICE FLOATING RATE ETF

50.42

-0.0095-0.02%

Volume:10.62K

Turnover:535.32K

Market Cap:623.89M

PE:- -

High:50.42

Open:50.40

Low:50.39

Close:50.42

52wk High:51.90

52wk Low:49.77

Shares:12.38M

Float Shares:12.38M

Volume Ratio:0.42

T/O Rate:0.09%

Dividend:3.43

Dividend Rate:6.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/TFLR"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TFLR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLR\",,,,,undefined,":{"symbol":"TFLR","market":"US","secType":"STK","nameCN":"T. ROWE PRICE FLOATING RATE ETF","latestPrice":50.415,"timestamp":1782398473594,"preClose":50.4245,"halted":0,"volume":10620,"delay":0,"changeRate":-0.00018840047992548718,"floatShares":12375000,"shares":12375000,"eps":0,"marketStatus":"Trading","change":-0.0095,"latestTime":"06-25 10:41:15 EDT","open":50.4034,"high":50.415,"low":50.39,"amount":535319.0796599999,"amplitude":0.000496,"askPrice":50.43,"askSize":100,"bidPrice":50.41,"bidSize":63,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1782417600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":50.4245,"sharesOutstanding":10650000,"nav":50.522844,"aum":626483263.17,"dividendRate":0.068063,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":50.44,"preClose":50.4245,"latestTime":"09:29 EDT","volume":5,"amount":252.2,"timestamp":1782394195055,"change":0.0155,"changeRate":0.000307,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":50.68,"preClose":50.6805,"latestTime":"16:10 EDT","volume":7,"amount":354.7635,"timestamp":1782331804995,"change":-0.0005,"changeRate":-0.00001,"amplitude":0},"volumeRatio":0.420543},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLR\",,,,,undefined,":{"symbol":"TFLR","floatShares":12375000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.420543,"shares":12375000,"dividePrice":3.4314,"high":50.415,"amplitude":0.000496,"preClose":50.4245,"low":50.39,"week52Low":49.77,"pbRate":"--","week52High":51.9025,"institutionHeld":0,"latestPrice":50.415,"committee":-0.226994,"eps":0,"divideRate":0.068063,"volume":10620,"delay":0,"ttmEps":0,"open":50.4034,"prevYearClose":51.4042,"prevWeekClose":50.71,"prevMonthClose":50.76,"prevQuarterClose":50.36,"fiveDayClose":50.7,"twentyDayClose":50.79,"sixtyDayClose":50.19},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TFLR\",params:#limit:5,,,undefined,":[{"date":"2026-06-25","symbol":"TFLR","amount":0.256,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-29"},{"date":"2026-05-26","symbol":"TFLR","amount":0.2709,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"TFLR","amount":0.2663,"announcedDate":"2026-04-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"},{"date":"2026-03-26","symbol":"TFLR","amount":0.2866,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-30"},{"date":"2026-02-24","symbol":"TFLR","amount":0.2552,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-24","defaultRemindTime":1771943400000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-24","currency":"USD","dateTimestamp":1771909200000,"payDate":"2026-02-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TFLR\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-29","value":0.0446,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-29","value":0.2687,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-30","value":0.305,"currency":"USD"},{"executeDate":"2023-02-22","recordDate":"2023-02-23","paymentDate":"2023-02-27","value":0.3162,"currency":"USD"},{"executeDate":"2023-03-27","recordDate":"2023-03-28","paymentDate":"2023-03-30","value":0.3313,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TFLR\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TFLR\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TFLR\",params:#limit:6,delay:false,,,undefined,":[]}}