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Fidelity CLO ETF

50.42

+0.04000.08%

Post-market: 50.440.0250+0.05%19:30 EDT

Volume:6K

Turnover:313.89K

Market Cap:36.55M

PE:- -

High:50.44

Open:50.36

Low:50.36

Close:50.38

52wk High:50.52

52wk Low:49.72

Shares:725.00K

Float Shares:725.00K

Volume Ratio:0.51

T/O Rate:0.86%

Dividend:1.59

Dividend Rate:3.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Press Release: Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026

Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026

CLO, Kingsoft, Liquidia, Marsh, Victoria’s Secret Sell-Offs

Press Release: BMO Announces Cash Distributions for Certain BMO Etfs and ETF Series of BMO Mutual Funds for July 2026

Ares Capital Resets and Extends Major CLO Financing

XA Investments President Kimberly Flynn Dispels Misinformation Ahead of XFLT Proxy Vote

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Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2654900129","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654900129?lang=en_us&edition=fundamental","pubTime":"2026-07-28 20:00","pubTimestamp":1785240000,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July 28, 2026  -- Oxford Lane Capital Corp.          announced today the following financial results and related information:-- On July 23, 2026, our Board of Directors . declared the following distributions on our common stock:. Month Ending        Record Date         Payment Date     Amount Per Share. October 31, 2026    October 16, 2026    October 30, 2026        $0.20. December 31, 2026   December 17, 2026   December 31, 2026        $0.20. -- Net asset value  per share as of June 30, 2026 stood at $10.74,compared with a NAV per share on March 31, 2026 of $10.56.-- Net investment income , calculated in accordance with U.S.$50.2 million, or $0.51 per share, for the quarter ended June 30, 2026.-- Our core net investment income  was approximately $93.4. or entitled to be received , on our. -- We emphasize that our taxable income may differ materially from. Core NII should be relied upon as indicators of our taxable. -- Total investment income for the quarter ended Jun","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCLO","OXLC","LVLN","PCMM","PSQA","LONZ","FTSL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654004364","title":"Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter, and Declaration of Common Stock Distributions for the Months Ending October, November, and December 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2654004364","media":"GlobeNewswire","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654004364?lang=en_us&edition=fundamental","pubTime":"2026-07-28 20:00","pubTimestamp":1785240000,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July  28, 2026  (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (NasdaqGS: OXLC) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) (NasdaqGS: OXLCI) (NasdaqGS: OX","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/07/28/3334200/0/en/Oxford-Lane-Capital-Corp-Announces-Net-Asset-Value-and-Selected-Financial-Results-for-the-First-Fiscal-Quarter-and-Declaration-of-Common-Stock-Distributions-for-the-Months-Ending-O.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCLO","PCMM","PSQA","FTSL","LVLN","LONZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654239330","title":"Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2654239330","media":"GlobeNewswire","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654239330?lang=en_us&edition=fundamental","pubTime":"2026-07-28 04:00","pubTimestamp":1785182400,"startTime":"0","endTime":"0","summary":"GREENWICH, Conn., July  27, 2026   -- Oxford Square Capital Corp.    announced today that it will hold a conference call to discuss second quarter 2026 earnings on Friday, July 31, 2026 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-715-9871, access code number 8149397. There will be a recorded replay of the call available for 30 days after the call. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code is 8149397#. About Oxford Square Capital Corp.Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and, to a lesser extent, debt and equity tranches of collateralized loan obligation  vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. 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Here is a breakdown of their recent trades and t...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/weekend-updates/clo-kingsoft-liquidia-marsh-victorias-secret-sell-offs?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/weekend-updates/clo-kingsoft-liquidia-marsh-victorias-secret-sell-offs?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4173","BK4588","FTSL","PCMM","BK4563","MRSH","VCCTF","BK4608","BK4526","FCLO","LONZ","BK4116","BK4607","KC","PSQA","BK4095","LVLN","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653425887","title":"Press Release: BMO Announces Cash Distributions for Certain BMO Etfs and ETF Series of BMO Mutual Funds for July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2653425887","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653425887?lang=en_us&edition=fundamental","pubTime":"2026-07-23 19:30","pubTimestamp":1784806200,"startTime":"0","endTime":"0","summary":"TORONTO, July 23, 2026 /CNW/ -- BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the July 2026 cash distributions for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds  that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and the ETF Series of the BMO Mutual Funds at the close of business on July 30, 2026, will receive cash distributions payable on August 5, 2026.The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is July 30, 2026.Details of the per unit cash distribution amount are as follows:Monthly DistributionsFUND NAME                           FUND TICKER   CASH DISTRIBUTION PER UNIT $","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US10Y.BOND","BK4585","US5Y.BOND","BMO","BK4550","BK6096","SCHD","PCMM","BK6505","TLT","USD","FDN","BK4207","N0Z.SI","US3Y.BOND","US6M.BOND","TLTW","LONZ","US2Y.BOND","EUFX","US7Y.BOND","PSQA","US30Y.BOND","BK4588","US12M.BOND","FCLO","CROC","TMF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653157799","title":"Ares Capital Resets and Extends Major CLO Financing","url":"https://stock-news.laohu8.com/highlight/detail?id=2653157799","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653157799?lang=en_us&edition=fundamental","pubTime":"2026-07-23 05:49","pubTimestamp":1784756943,"startTime":"0","endTime":"0","summary":"Ares Capital ( ($ARCC) ) has shared an update. 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