T. ROWE PRICE FLOATING RATE ETF

50.85

-0.1700-0.33%

Volume:24.61K

Turnover:1.25M

Market Cap:490.70M

PE:- -

High:51.02

Open:51.01

Low:50.85

Close:51.02

52wk High:52.00

52wk Low:48.65

Shares:9.65M

Float Shares:9.65M

Volume Ratio:1.48

T/O Rate:0.26%

Dividend:3.55

Dividend Rate:6.97%

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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/TFLR/news"},"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":50.85,"timestamp":1771864211274,"preClose":51.02,"halted":0,"volume":24610,"delay":0,"changeRate":-0.003332026656213283,"floatShares":9650000,"shares":9650000,"eps":0,"marketStatus":"Trading","change":-0.17,"latestTime":"02-23 11:32:30 EST","open":51.01,"high":51.02,"low":50.85,"amount":1254156.92853,"amplitude":0.003332,"askPrice":50.9,"askSize":98,"bidPrice":50.81,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771880400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":51.02,"sharesOutstanding":9650000,"nav":50.815318,"aum":490367818.06,"dividendRate":0.069733,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":51.02,"preClose":51.02,"latestTime":"16:10 EST","volume":7,"amount":357.16,"timestamp":1771621804340,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.482557},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLR\",,,,,undefined,":{"symbol":"TFLR","floatShares":9650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.482557,"shares":9650000,"dividePrice":3.5459,"high":51.02,"amplitude":0.003332,"preClose":51.02,"low":50.85,"week52Low":48.65,"pbRate":"--","week52High":52,"institutionHeld":0,"latestPrice":50.85,"committee":0.010101,"eps":0,"divideRate":0.069733,"volume":24610,"delay":0,"ttmEps":0,"open":51.01,"prevYearClose":51.4042,"prevWeekClose":51.02,"prevMonthClose":51.11,"prevQuarterClose":51.4042,"fiveDayClose":50.975,"twentyDayClose":51.615,"sixtyDayClose":51.27},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TFLR\",params:#limit:5,,,undefined,":[{"date":"2026-01-27","symbol":"TFLR","amount":0.2743,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-11-24","symbol":"TFLR","amount":0.2977,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TFLR","amount":0.303,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"TFLR","amount":0.3086,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"},{"date":"2025-08-26","symbol":"TFLR","amount":0.296,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"}],"@#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:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}