T. Rowe Price Innovation Leaders ETF
T. Rowe Price Group, Inc. TNXT ETF
| TNXT Price | $24.36 |
Market Cap | $15.63M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.17K |
| Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jan 28, 2026 |
Market Cap Rank | 3950 |
| Monthly AUM Growth | 4.19% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Innovation Leaders ETF is an ETF issued by T. Rowe Price Group, Inc. on Jan 28 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TNXT ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $628.63K increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of TNXT ETF is 0.00%, whereas its main asset area is Developed markets.
TNXT ETF, whose 24-hour total volume is $4.17K, has experienced a $1.19M cash inflow in the last month.
In addition, T. Rowe Price Innovation Leaders ETF's net asset value total return is 0.00%.
TNXT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
-2.56% |
-2.13% |
-2.13% |
-2.13% |
-2.13% |
-2.13% |
TNXT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TNXT ETF Fund Flows Chart
TNXT ETF Market Cap Chart
TNXT ETF NAV Growth Chart
TNXT ETF Comments
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