Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
51.68
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y12.00% Shs Outstand Perf Week-0.46%
SponsorT. Rowe Price ETF Type Tagsdebt-securities Return% 3Y- Total Holdings329 Perf Month0.06%
Fund Family Bond Type Tagsloans Return% 5Y- AUM147.80M Perf Quarter-0.12%
Index- Average Maturity Tagsfloating-rate Return% 10Y NAV% Perf Half Y1.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.31%
Active/Passive Quant Type Tags- Flows% 1M5.53% 52W Range50.01 - 52.20 Perf YTD0.22%
Dividend TTM4.16 (8.05%) ESG Type Tags- Flows% 3M15.05% 52W High-1.00% Beta0.14
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD30.71% 52W Low3.34% ATR (14)0.15
Expense0.60% Structure Type Region Flows% 1Y RSI (14)41.78 Volatility0.28% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close51.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.36K Price51.68
SMA20-0.35% SMA50-0.19% SMA2000.42% Trades Volume8,805 Change0.02%
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.