T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF
T. Rowe Price Group, Inc. TFLR ETF
TFLR Price | $51.99 |
Market Cap | $215.13M |
Annual Dividend Yield | 8.11% |
Annual Dividend | $4.22 |
Yearly Management Fee | 0.61% |
Asset Class | Fixed income |
Focus | High yield |
Category | Broad Market, Broad-based |
Niche | Floating rate |
Last 24h Volume | $57.62K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.37% |
Inception Date | Nov 16, 2022 |
Market Cap Rank | 1538 |
Monthly AUM Growth | 7.37% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF is an ETF issued by T. Rowe Price Group, Inc. on Nov 16 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of TFLR ETF according to its net asset value is premiumed at 0.37%.
While the total value of the fund shows $14.77M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of TFLR ETF is 8.11%, whereas its main asset area is North America.
TFLR ETF, whose 24-hour total volume is $57.62K, has experienced a $20.69M cash inflow in the last month.
In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF's one-year net asset value total return is 9.42%.
TFLR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.04% |
-0.04% |
-0.31% |
0.29% |
0.37% |
0.83% |
0.54% |
TFLR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.79% |
2.42% |
8.88% |
9.42% |
21.54% |
21.54% |
TFLR ETF Fund Flows Chart
TFLR ETF Market Cap Chart
TFLR ETF NAV Growth Chart
TFLR ETF Comments
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