T. Rowe Price Floating Rate ETF (TFLR)

NYSEARCA: TFLR · IEX Real-Time Price · USD
51.73
-0.05 (-0.09%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.09%
Assets $138.97M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $4.12
Dividend Yield 7.96%
Ex-Dividend Date Mar 22, 2024
Payout Ratio n/a
1-Year Return +2.05%
Volume 21,718
Open 51.77
Previous Close 51.78
Day's Range 51.63 - 51.93
52-Week Low 49.82
52-Week High 52.20
Beta 0.11
Holdings 306
Inception Date Nov 16, 2022

About TFLR

Fund Home Page

The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The ETF currently has 138.92m in AUM and 245 holdings. 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 issued by T. Rowe Price.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol TFLR
ETF Provider T. Rowe Price

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.3594 Mar 27, 2024
Feb 23, 2024 $0.3438 Feb 28, 2024
Jan 25, 2024 $0.3674 Jan 30, 2024
Dec 22, 2023 $0.395 Dec 28, 2023
Nov 24, 2023 $0.3607 Nov 29, 2023
Oct 25, 2023 $0.3807 Oct 30, 2023
Full Dividend History

News

T. ROWE PRICE LAUNCHES FLOATING RATE EXCHANGE-TRADED FUND

The new fixed income ETF began trading today on NYSE Arca, Inc., and expands the firm's ETF line-up to ten active ETFs BALTIMORE , Nov. 17, 2022 /PRNewswire/ -- NEWS  T. Rowe Price (NASDAQ-GS: TROW), ...

Other symbols: TROW
1 year ago - PRNewsWire