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Last Close
Dec 11 04:00PM ET
51.95
Dollar change
-0.04
Percentage change
-0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y9.18% Shs Outstand Perf Week0.02%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y- Total Holdings338 Perf Month0.21%
Fund Family Bond Type Tagsloans Return% 5Y- AUM208.37M Perf Quarter0.39%
Index- Average Maturity Tagsfloating-rate Return% 10Y NAV% Perf Half Y0.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.03%
Active/Passive Quant Type Tags- Flows% 1M11.02% 52W Range50.82 - 52.20 Perf YTD0.74%
Dividend TTM4.23 (8.14%) ESG Type Tags- Flows% 3M22.81% 52W High-0.48% Beta0.13
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD82.23% 52W Low2.22% ATR (14)0.12
Expense0.61% Structure Type Region Flows% 1Y RSI (14)55.99 Volatility0.16% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.71 Prev Close51.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.49K Price51.95
SMA200.06% SMA500.28% SMA2000.39% Trades Volume66,272 Change-0.08%
T. Rowe Price Floating Rate ETF seeks high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.