TNXT - T. Rowe Price Innovation Leaders ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Jan 29, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	mid-large-cap
Tags	innovation
Tags	technology
Tags	healthcare
Tags	growth
Sector/Theme
Region
SMA20	2.30%
SMA50	3.73%
SMA200	10.66%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	-3.43%
Flows% YTD	6.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	283
AUM	18.18M
NAV/sh
52W High	28.02 -0.87%
52W Low	21.63 28.45%
Volatility	0.11% 0.50%
ATR (14)	0.33
RSI (14)	58.72
Beta	-
Rel Volume	0.15
Avg Volume	2.19K
Volume	326

Perf Week	0.69%
Perf Month	1.04%
Perf Quarter	21.57%
Perf Half Y	-
Perf YTD	11.61%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.02
Price	27.78
Change	-0.87%

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