TFLR
T. Rowe Price Floating Rate ETF
Price Chart
Latest Quote
$50.71
+0.03 (+0.06%)
Current Price
| Previous Close | $50.68 |
| Open | $50.62 |
| Day High | $50.71 |
| Day Low | $50.65 |
| Volume | 73,587 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.70% |
| Net Assets | $675.24M |
| Expense Ratio | 0.61% |
| Category | Bank Loan |
| Fund Family | T. Rowe Price |
| Net Asset Value | $50.43 |
| Premium/Discount | 0.56% |
| Quarterly Dividend Yield | 6.70% |
| 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 | $50.46 |
| SMA50 | $50.22 |
| SMA200 | $49.54 |
| RSI | 63.25 |
| ATR | 0.1148 |
| Rel Volume | 0.51 |
Performance History
| Week | +0.44% |
| Month | +0.95% |
| Quarter | +1.49% |
| 6 Months | +4.68% |
| YTD | +2.91% |
| Year | +5.28% |
| 3 Years | +24.28% |
| 10 Years | +33.73% |
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 |
|---|---|---|
| 2026-08-31 | $50.71 | 73,587 |
| 2026-08-27 | $50.63 | 90,700 |
| 2026-08-26 | $50.58 | 59,300 |
| 2026-08-25 | $50.51 | 113,400 |
| 2026-08-24 | $50.53 | 135,100 |
| 2026-08-21 | $50.49 | 63,100 |
| 2026-08-20 | $50.49 | 64,600 |
| 2026-08-19 | $50.55 | 1,072,800 |
| 2026-08-18 | $50.45 | 65,900 |
| 2026-08-17 | $50.49 | 48,400 |
| 2026-08-14 | $50.46 | 80,500 |
| 2026-08-13 | $50.61 | 213,700 |
| 2026-08-12 | $50.44 | 335,700 |
| 2026-08-11 | $50.36 | 87,000 |
| 2026-08-10 | $50.46 | 65,400 |
| 2026-08-07 | $50.38 | 70,300 |
| 2026-08-06 | $50.35 | 49,800 |
| 2026-08-05 | $50.28 | 56,200 |
| 2026-08-04 | $50.25 | 55,300 |
| 2026-08-03 | $50.22 | 64,300 |
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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