US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

T. ROWE PRICE FLOATING RATE ETF

50.81

+0.06000.12%

Post-market: 50.810.00000.00%18:55 EDT

Volume:90.34K

Turnover:4.59M

Market Cap:791.37M

PE:- -

High:50.82

Open:50.81

Low:50.76

Close:50.75

52wk High:51.78

52wk Low:49.77

Shares:15.58M

Float Shares:15.58M

Volume Ratio:1.04

T/O Rate:0.58%

Dividend:3.35

Dividend Rate:6.59%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

T. ROWE PRICE FLOATING RATE ETF

Exchange:

ARCA

Establishment Date:

2022

Employees:

- -

Office Location:

1307 Point Street,Baltimore,Maryland,United States

Website:

- -

Zip Code:

21231

Phone:

Fax:

800 225 5132

Introduction:

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/TFLR/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":50.81,"timestamp":1789156800000,"preClose":50.75,"halted":0,"volume":90342,"hourTrading":{"tag":"盘后","latestPrice":50.81,"preClose":50.81,"latestTime":"18:55 EDT","volume":40,"amount":2029.24,"timestamp":1789167306725,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0011822660098522615,"floatShares":15575000,"shares":15575000,"eps":0,"marketStatus":"Market Closed","change":0.06,"latestTime":"09-11 16:00:00 EDT","open":50.81,"high":50.815,"low":50.755,"amount":4589414.2539,"amplitude":0.001182,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":50.75,"sharesOutstanding":10650000,"nav":50.550519,"aum":789851866.9,"dividendRate":0.065922,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.81,"preClose":50.81,"latestTime":"18:55 EDT","volume":40,"amount":2029.24,"timestamp":1789167306725,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.0361438046115228},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TFLR\",,,,,undefined,":{"symbol":"TFLR","floatShares":15575000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0361438046115228,"shares":15575000,"dividePrice":3.3495,"high":50.815,"amplitude":0.001182,"preClose":50.75,"low":50.755,"week52Low":49.77,"pbRate":"--","week52High":51.7805,"institutionHeld":0,"latestPrice":50.81,"eps":0,"divideRate":0.065922,"volume":90342,"delay":0,"ttmEps":0,"open":50.81,"prevYearClose":51.4042,"prevWeekClose":50.75,"prevMonthClose":50.71,"prevQuarterClose":50.41,"fiveDayClose":50.73,"twentyDayClose":50.88,"sixtyDayClose":50.72},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TFLR\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"TFLR","amount":0.2723,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-28"},{"date":"2026-07-28","symbol":"TFLR","amount":0.2717,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"T. ROWE PRICE FLOATING RATE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-28","currency":"USD","dateTimestamp":1785211200000,"payDate":"2026-07-30"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1788710499,"yearFounded":2022,"address":"1307 Point Street,Baltimore,Maryland,United States","zipCode":"21231","officePhone":"410 345 2000","officeFax":"800 225 5132"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0012},{"period":"1month","weight":0.002},{"period":"3month","weight":0.0034},{"period":"6month","weight":0.0038},{"period":"1year","weight":-0.0153},{"period":"ytd","weight":-0.0116}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.","yearOnYearQuotes":[{"month":1,"riseRate":0.25,"avgChangeRate":0.003272},{"month":2,"riseRate":0.25,"avgChangeRate":-0.006354},{"month":3,"riseRate":0.5,"avgChangeRate":-0.002461},{"month":4,"riseRate":0.5,"avgChangeRate":0.002229},{"month":5,"riseRate":0.5,"avgChangeRate":0.00022},{"month":6,"riseRate":0.5,"avgChangeRate":0.001552},{"month":7,"riseRate":1,"avgChangeRate":0.003081},{"month":8,"riseRate":0.5,"avgChangeRate":0.001704},{"month":9,"riseRate":0.5,"avgChangeRate":-0.000896},{"month":10,"riseRate":0,"avgChangeRate":-0.003956},{"month":11,"riseRate":0.666667,"avgChangeRate":0.005368},{"month":12,"riseRate":0.5,"avgChangeRate":0.000481}],"exchange":"ARCA","name":"T. ROWE PRICE FLOATING RATE ETF","nameEN":"T. ROWE PRICE FLOATING RATE ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TFLR\",market:\"US\",,,undefined,":null}}