How have TFLR shares performed in 2024?

T. Rowe Price Floating Rate ETF's stock was trading at $51.57 on January 1st, 2024. Since then, TFLR stock has increased by 0.3% and is now trading at $51.75. View the best growth stocks for 2024 here .

What does TFLR invest in?

T. Rowe Price Floating Rate ETF is a fixed income fund issued by T. Rowe Price. TFLR focuses on loans investments. The fund's investments total to approximately $138.91 million assets under management.

What is the management fee for T. Rowe Price Floating Rate ETF?

T. Rowe Price Floating Rate ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for TFLR is 0.61%.

Who are T. Rowe Price Floating Rate ETF's major shareholders?

T. Rowe Price Floating Rate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.41%) and River Street Advisors LLC (0.21%).

How do I buy shares of T. Rowe Price Floating Rate ETF?

Shares of TFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:TFLR

T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News

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Free TFLR Stock Alerts

$51.75

+0.02 (+0.04%)

(As of 04/18/2024 ET)

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Today's Range: $51.75
▼
$51.90
50-Day Range: $51.50
▼
$52.11
52-Week Range: $49.82
▼
$52.20

Volume: 5,045 shs
Average Volume: 11,742 shs
Market Capitalization: $139.73 million

Assets Under Management: $138.91 million
Dividend Yield: 1.16%
Net Expense Ratio: 0.61%

Stock Analysis Chart Holdings Ownership

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About T. Rowe Price Floating Rate ETF

The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on high yield fixed income. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans TFLR was launched on Nov 16, 2022 and is managed by T. Rowe Price.

TFLR Stock Price History

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TFLR ETF News Headlines

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Fund Details

Issuer: T. Rowe Price
Fund Name: T. Rowe Price Floating Rate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TFLR
Inception Date: 11/15/2022
Fund Manager: Paul Massaro
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Loans
Development Level: Blended Development
Region: Global
Number of Holdings: 328

Fund Statistics

Assets Under Management: $138.91 million
Average Daily Volume: $0.00
Discount/Premium: 0.28%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: T. Rowe Price Associates, Inc.
Custodian: State Street Bank and Trust Company
Distributor: T. Rowe Price Investment Services, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 2,700,000
Beta: 0.11
Creation Unit: 25,000
Creation Fee: $500.00

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T. Rowe Price Floating Rate ETF Expenses

Type	TFLR	Loans ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.59%	0.60%	0.32%	0.50%	0.51%
Other Expenses	0.02%	0.05%	0.27%	0.64%	0.58%
Total Expense	0.61%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.12%	-0.24%	-0.68%	-0.57%
Net Expense	0.61%	0.57%	0.35%	0.58%	0.58%

T. Rowe Price Floating Rate ETF (TFLR) Holdings & Exposure

Top 10 TFLR Holdings

T. Rowe Price Gov. Reserve
Holding Weight: 8.81%
UKG
Holding Weight: 2.83%
HUB International
Holding Weight: 2.28%
UFC Holdings
Holding Weight: 1.89%
Medline Borrower
Holding Weight: 1.66%
Applied Systems
Holding Weight: 1.42%
Epicor Software
Holding Weight: 1.42%
Cloud Software
Holding Weight: 1.23%
Charter Next Generation
Holding Weight: 1.20%
Asurion
Holding Weight: 1.19%

TFLR Sector Exposure

TFLR Geographic Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

TFLR ETF - Frequently Asked Questions

How have TFLR shares performed in 2024?: T. Rowe Price Floating Rate ETF's stock was trading at $51.57 on January 1st, 2024. Since then, TFLR stock has increased by 0.3% and is now trading at $51.75.
View the best growth stocks for 2024 here.
What does TFLR invest in?: T. Rowe Price Floating Rate ETF is a fixed income fund issued by T. Rowe Price. TFLR focuses on loans investments. The fund's investments total to approximately $138.91 million assets under management.
What is the management fee for T. Rowe Price Floating Rate ETF?: T. Rowe Price Floating Rate ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for TFLR is 0.61%.

Who are T. Rowe Price Floating Rate ETF's major shareholders?: T. Rowe Price Floating Rate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.41%) and River Street Advisors LLC (0.21%).
How do I buy shares of T. Rowe Price Floating Rate ETF?: Shares of TFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TFLR) was last updated on 4/18/2024 by MarketBeat.com Staff

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