TFLR
T. Rowe Price Floating Rate ETF
Price Chart
Latest Quote
$50.69
-0.00 (-0.01%)
Current Price
| Previous Close | $50.69 |
| Open | $50.70 |
| Day High | $50.72 |
| Day Low | $50.67 |
| Volume | 30,164 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.76% |
| Net Assets | $649.05M |
| Expense Ratio | 0.61% |
| Category | Bank Loan |
| Fund Family | T. Rowe Price |
| Net Asset Value | $50.55 |
| Premium/Discount | 0.27% |
| Quarterly Dividend Yield | 6.76% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.53 |
| SMA50 | $50.47 |
| SMA200 | $49.80 |
| RSI | 78.52 |
| ATR | 0.0870 |
| Rel Volume | 0.34 |
Performance History
| Week | +0.09% |
| Month | +0.44% |
| Quarter | +1.40% |
| 6 Months | +1.36% |
| YTD | +1.76% |
| Year | +4.64% |
| 3 Years | +23.96% |
| 10 Years | +32.23% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $50.69 | 30,164 |
| 2026-07-16 | $50.69 | 54,900 |
| 2026-07-15 | $50.69 | 64,000 |
| 2026-07-14 | $50.67 | 82,300 |
| 2026-07-13 | $50.61 | 36,700 |
| 2026-07-10 | $50.64 | 67,800 |
| 2026-07-09 | $50.63 | 77,000 |
| 2026-07-08 | $50.54 | 71,600 |
| 2026-07-07 | $50.60 | 148,700 |
| 2026-07-06 | $50.53 | 66,800 |
| 2026-07-02 | $50.45 | 44,100 |
| 2026-07-01 | $50.39 | 105,900 |
| 2026-06-30 | $50.41 | 72,200 |
| 2026-06-29 | $50.38 | 59,900 |
| 2026-06-26 | $50.38 | 60,300 |
| 2026-06-25 | $50.40 | 59,000 |
| 2026-06-24 | $50.42 | 57,000 |
| 2026-06-23 | $50.43 | 61,600 |
| 2026-06-22 | $50.50 | 479,200 |
| 2026-06-18 | $50.45 | 59,400 |
About T. Rowe Price Floating Rate ETF
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically 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.
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