NYSEARCA:TFLR T. Rowe Price Floating Rate ETF (TFLR) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free TFLR Stock Alerts $51.96 -0.05 (-0.10%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$51.94▼$52.0750-Day Range$51.45▼$52.1152-Week Range$49.82▼$52.20Volume12,621 shsAverage Volume12,967 shsMarket Capitalization$140.31 millionAssets Under Management$146.04 millionDividend Yield1.15%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get T. Rowe Price Floating Rate ETF alerts: Email Address About T. Rowe Price Floating Rate ETFThe 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.Read More TFLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFLR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFLR Inception Date11/15/2022 Fund ManagerPaul Massaro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings330 Fund Statistics Assets Under Management$146.04 million Average Daily Volume$0.00 Discount/Premium0.27% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,700,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. T. Rowe Price Floating Rate ETF ExpensesTypeTFLRLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.32%0.51%0.51%Other Expenses0.02%0.05%0.27%0.64%0.58%Total Expense0.61%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.12%-0.24%-0.68%-0.57%Net Expense0.61%0.57%0.35%0.58%0.58% T. Rowe Price Floating Rate ETF (TFLR) Holdings & ExposureTop 10 TFLR HoldingsT. Rowe Price Gov. ReserveHolding Weight: 10.52%HUB InternationalHolding Weight: 2.47%Truist Insurance HoldingsHolding Weight: 2.38%UKGHolding Weight: 1.60%Cloud SoftwareHolding Weight: 1.59%Boxer ParentHolding Weight: 1.58%UFC HoldingsHolding Weight: 1.58%UKGHolding Weight: 1.58%Epicor SoftwareHolding Weight: 1.51%Applied SystemsHolding Weight: 1.36%TFLR Geographic ExposureTFLR Currency ExposureFull Holdings Details Similar ETFsVirtus Seix Senior Loan ETFNYSEARCA:SEIXPanagram BBB-B CLO ETFNYSEARCA:CLOZPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZSPDR Blackstone Senior Loan ETFNYSEARCA:SRLNInvesco Senior Loan ETFNYSEARCA:BKLNInstitutional OwnershipOLD Second National Bank of AuroraBought 1,483 shares on 5/6/2024Ownership: 0.055%Financial Connections Group Inc.Sold 3,225 shares on 5/4/2024Ownership: 0.077%Castle Wealth Management LLCBought 70,173 shares on 4/29/2024Ownership: 5.033%4J Wealth Management LLCBought 105,553 shares on 4/23/2024Ownership: 3.909%River Street Advisors LLCBought 5,690 shares on 4/17/2024Ownership: 0.211%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 at the beginning of 2024. Since then, TFLR shares have increased by 0.8% and is now trading at $51.9650. 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 $146.04 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 variety of institutional and retail investors. Top institutional shareholders include Castle Wealth Management LLC (5.03%), 4J Wealth Management LLC (3.91%), Wealth Enhancement Advisory Services LLC (0.41%), River Street Advisors LLC (0.21%), Financial Connections Group Inc. (0.08%) and OLD Second National Bank of Aurora (0.05%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaWhat’s Really Next for America…Porter & CompanyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss RatingsUrgent Nvidia WarningAltimetryClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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