PGIM FLOATING RATE INCOME ETF

49.76

+0.02990.06%

Volume:8K

Turnover:403.39K

Market Cap:125.64M

PE:- -

High:49.80

Open:49.73

Low:49.73

Close:49.73

52wk High:50.39

52wk Low:48.60

Shares:2.53M

Float Shares:2.53M

Volume Ratio:0.62

T/O Rate:0.32%

Dividend:3.14

Dividend Rate:6.31%

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.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/PFRL/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PFRL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFRL\",,,,,undefined,":{"symbol":"PFRL","market":"US","secType":"STK","nameCN":"PGIM FLOATING RATE INCOME ETF","latestPrice":49.76,"timestamp":1788465600000,"preClose":49.7301,"halted":0,"volume":8105,"delay":0,"changeRate":0.0006012455233349182,"floatShares":2525000,"shares":2525000,"eps":0,"marketStatus":"Pre-Mkt","change":0.0299,"latestTime":"09-04 05:35:40 EDT","open":49.73,"high":49.795,"low":49.73,"amount":403393.98741999996,"amplitude":0.001307,"askPrice":56.57,"askSize":100,"bidPrice":43.35,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788528600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":49.76,"sharesOutstanding":2225000,"nav":49.7201,"aum":125543148.29,"dividendRate":0.063052,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.76,"preClose":49.76,"latestTime":"19:30 EDT","volume":10,"amount":497.6,"timestamp":1788478206829,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.6164529370712702},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFRL\",,,,,undefined,":{"symbol":"PFRL","floatShares":2525000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6164529370712702,"shares":2525000,"dividePrice":3.13746,"high":49.795,"amplitude":0.001307,"preClose":49.7301,"low":49.73,"week52Low":48.6001,"pbRate":"--","week52High":50.39,"institutionHeld":0,"latestPrice":49.76,"eps":0,"divideRate":0.063052,"volume":8105,"delay":0,"ttmEps":0,"open":49.73,"prevYearClose":49.68,"prevWeekClose":49.93,"prevMonthClose":49.7041,"prevQuarterClose":49.4448,"fiveDayClose":49.94,"twentyDayClose":49.575,"sixtyDayClose":49.449},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PFRL\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"PFRL","amount":0.24541,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-02"},{"date":"2026-07-31","symbol":"PFRL","amount":0.23564,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"PFRL","amount":0.23127,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-29","symbol":"PFRL","amount":0.22607,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"},{"date":"2026-04-30","symbol":"PFRL","amount":0.24849,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-04","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PFRL\",market:\"US\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-07","value":0.25706,"currency":"USD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.25908,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.29862,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-04","value":0.35355,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.35065,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PFRL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PFRL\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}