TNXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TNXT
T. Rowe Price Innovation Leaders ETF
$28.37
+0.29 ▲ +1.02%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$28.28
+0.00 +0.00%
Resistance 29.49 Support 28.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$18M
about 25000 million KRW
Holdings
287 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 287 | Perf Week | -1.25% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $18M | Perf Month | -0.45% |
| Expense | 0.49% | NAV | $28.05 | Return% 5Y | - | 52W High | -1.65% | Perf Quarter | 6.72% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.18% | Perf Half Y | 23.67% |
| Flows% 1M | - | Flows% YTD | 6.45% | Return% SI | 22.06% | Volatility(W/M) | 0.24% 0.13% | Perf YTD | 13.98% |
| SMA20 | -0.45% | SMA50 | 1.32% | SMA200 | 9.2% | RSI (14) | 51.06 | Beta | - |
| IPO | 2026/1/29 | Prev Close | $28.08 | Perf Year | - | Avg Volume | 0.00M | Price | $28.37 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
- Dividend Rate Pay Frequency
287 Holdings Active
Sector Distribution
Technology 75.8%
Healthcare 41.2%
Communication Services 16.5%
Consumer Cyclical 11.6%
Financial 11.5%
Industrials 7.0%
Energy 0.9%
Consumer Defensive 0.6%
Top Holdings
NVIDIA CORP 7.22%2 NVIDIA CORP 7.18%3 
APPLE INC 4.62%4 APPLE INC 4.60%5 
MICROSOFT CORP 3.09%6 
AMAZON.COM INC 3.02%7 
BROADCOM INC 2.86%8 BROADCOM INC 2.75%9 MICROSOFT CORP 2.67%10 
ALPHABET INC CL A 2.57%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.05
Listed1/29/2026
Returns
Since Inception22.06%
Price Performance
1 Week-1.25%
1 Month-0.45%
3M6.72%
6M23.67%
YTD13.98%
vs 52W High-1.65%
vs 52W Low31.18%
Fund Flow
1 Month0%
3M-3.6%
YTD6.45%
1Y6.45%
Trading Info
Volume341
Average Volume0.00M
Relative Volume0.45
Previous Close$28.08
Current Price$28.37
Technical
RSI (14)51.06
SMA 20-0.45%
SMA 501.32%
SMA 2009.2%
ATR0.23
Volatility (Weekly/Monthly)0.24% / 0.13%
Related ETFs
Derivative ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 2 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.
IINC 33M RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TNXT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
