TFLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TFLR
T. Rowe Price Floating Rate ETF
$50.61
-0.23 ▼ -0.45%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$839M
about 1 trillion KRW
Holdings
397 items
Dividend Yield
6.52%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.89% | Total Holdings | 397 | Perf Week | -0.52% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 7.22% | AUM | $839M | Perf Month | 0.07% |
| Expense | 0.61% | NAV | $50.62 | Return% 5Y | - | 52W High | -2.13% | Perf Quarter | 0.46% |
| Dividend TTM | $3.3 (6.52%) | Div Gr. 3/5Y | 130.44% - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | 0.59% |
| Flows% 1M | 10.31% | Flows% YTD | 87.7% | Return% SI | 7.78% | Volatility(W/M) | 0.14% 0.16% | Perf YTD | -1.55% |
| SMA20 | -0.35% | SMA50 | -0.21% | SMA200 | -0.47% | RSI (14) | 38.51 | Beta | 0.11 |
| IPO | 2022/11/17 | Prev Close | $50.84 | Perf Year | -1.64% | Avg Volume | 0.12M | Price | $50.61 |
ETF at a Glance
0.61% Total Expense Ratio Annual · lower is better
$839M AUM Assets Under Management
6.52% Dividend Rate Monthly
397 Holdings Active
Sector Distribution
Financial 32.8%
Communication Services 2.5%
Technology 1.2%
Utilities 0.7%
Healthcare 0.5%
Real Estate 0.5%
Consumer Defensive 0.5%
Consumer Cyclical 0.3%
Top Holdings
T. Rowe Price Government Reserve Fund 19.86%2 
T. Rowe Price Government Reserve Fund 12.59%3 N/A 1.57%4 N/A 1.42%5 HUB INTERNATIONAL LTD TL B 1L BANKDEBT 1.42%6 UKG INC TL B 1L USD BANKDEBT 1.36%7 
ELECTRONIC ARTS TL B 1L BANKDEBT 1.36%8 EPICOR SOFTWARE CORP TL B 1L BANKDEBT 1.35%9 ALLIED UNIVERSAL TL B 1L BANKDEBT 1.29%10 ALERA TL B 2L BANKDEBT 1.29%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.62
Listed11/17/2022
Returns
1Y4.89%
3Y7.22%
Since Inception7.78%
Price Performance
1 Week-0.52%
1 Month0.07%
3M0.46%
6M0.59%
YTD-1.55%
1Y-1.64%
vs 52W High-2.13%
vs 52W Low1.69%
Fund Flow
1 Month10.31%
3M28.94%
YTD87.7%
1Y120.55%
Trading Info
Volume87,095
Average Volume0.12M
Relative Volume0.75
Previous Close$50.84
Current Price$50.61
Technical
RSI (14)38.51
SMA 20-0.35%
SMA 50-0.21%
SMA 200-0.47%
ATR0.11
Beta0.11
Volatility (Weekly/Monthly)0.14% / 0.16%
Dividend
Dividend Rate6.52%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.27
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
FLTRVanEck IG Floating Rate ETF
BRLNiShares Floating Rate Loan Active ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.9%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.52% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 50M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TFLR have?
TFLR holds a total of 397 securities, with an AUM of approximately $839M.
Does TFLR pay dividends (distributions)?
TFLR's distribution yield is approximately 6.52%.
What is the 52-week high and low for TFLR?
TFLR has recorded a 52-week high of $51.71 and a low of $49.77.
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