Principal CLO ETF

25.11

+0.02000.08%

Volume:10

Turnover:267

Market Cap:15.06M

PE:- -

High:25.11

Open:25.09

Low:25.11

Close:25.09

52wk High:25.33

52wk Low:24.91

Shares:600.00K

Float Shares:600.00K

Volume Ratio:0.62

T/O Rate:0.00%

Dividend:0.44

Dividend Rate:1.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Volta Finance posts steady June gain as CLO markets tighten

TIPRANKS

·

Jul 29

{"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.gotigerhk.com/stock/UUPP"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"UUPP","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UUPP\",,,,,undefined,":{"symbol":"UUPP","market":"US","secType":"STK","nameCN":"Principal CLO ETF","latestPrice":25.105,"timestamp":1791489600000,"preClose":25.085,"halted":0,"volume":10,"delay":0,"changeRate":0.0007972892166633276,"floatShares":600000,"shares":600000,"eps":0,"marketStatus":"Pre-Mkt","change":0.02,"latestTime":"10-09 04:26:18 EDT","open":25.085,"high":25.105,"low":25.105,"amount":267,"amplitude":0,"askPrice":39.91,"askSize":100,"bidPrice":10.1,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791552600000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":25.105,"nav":25.071992,"aum":15043220.34,"dividendRate":0.017479,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.085,"preClose":25.105,"latestTime":"16:10 EDT","volume":4,"amount":100.42,"timestamp":1791490204554,"change":-0.02,"changeRate":-0.000797,"amplitude":0},"volumeRatio":0.6249945312978512},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UUPP\",,,,,undefined,":{"symbol":"UUPP","floatShares":600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6249945312978512,"shares":600000,"dividePrice":0.4388,"high":25.105,"amplitude":0,"preClose":25.085,"low":25.105,"week52Low":24.91,"pbRate":"--","week52High":25.33,"institutionHeld":0,"latestPrice":25.105,"eps":0,"divideRate":0.017479,"volume":10,"delay":0,"ttmEps":0,"open":25.085,"prevYearClose":25.05,"prevWeekClose":25.075,"prevMonthClose":25.16,"prevQuarterClose":25.16,"fiveDayClose":25.06,"twentyDayClose":25.12,"sixtyDayClose":25.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UUPP\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"UUPP","amount":0.099,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"Principal CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-05","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-05"},{"date":"2026-09-01","symbol":"UUPP","amount":0.10283,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Principal CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-03"},{"date":"2026-08-03","symbol":"UUPP","amount":0.112834,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Principal CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-05"},{"date":"2026-07-01","symbol":"UUPP","amount":0.123,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Principal CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UUPP\",market:\"US\",,,undefined,":[{"executeDate":"2026-07-01","recordDate":"2026-07-01","paymentDate":"2026-07-06","value":0.123,"currency":"USD"},{"executeDate":"2026-08-03","recordDate":"2026-08-03","paymentDate":"2026-08-05","value":0.112834,"currency":"USD"},{"executeDate":"2026-09-01","recordDate":"2026-09-01","paymentDate":"2026-09-03","value":0.10283,"currency":"USD"},{"executeDate":"2026-10-01","recordDate":"2026-10-01","paymentDate":"2026-10-05","value":0.099,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"UUPP\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"UUPP\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2655886040","title":"Volta Finance posts steady June gain as CLO markets tighten","url":"https://stock-news.laohu8.com/highlight/detail?id=2655886040","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655886040?lang=en_us&edition=fundamental","pubTime":"2026-07-29 00:21","pubTimestamp":1785255717,"startTime":"0","endTime":"0","summary":"The latest update is out from Volta Finance ( ($NL:VTA) ). Volta Finance, a Guernsey-based structured credit investor listed in Amsterdam and Londo...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["UYLD","RCLO","AAA","JPLD","DBL","FTSL","JSI","BCLO","CLOA","FUSI","TFLR","AFIF","PSQA","NBFC","JHLN","VLTA","CLOC","HYBL","ICLO","CGCP","CAAA","CLOX","JA","MBS","LVLN","EVLN","DMX","CARY","CMBS","AAAP","CPLS","NCLO","FSEC","YCLO","UUPP","JAAA","CLOI","PCMM","BKT","CLOB","FCT","DMBS","FCLO","CLOZ","JBBB","DEED","ACLO","LONZ","USLN","FTF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/UUPP\",params:#limit:6,delay:false,,,undefined,":[]}}