TFLR ETF

Profile

Name:

T. Rowe Price Floating Rate ETF

Assets under management:

$162 M

Expense ratio:

0.61%

Inception date:

18 November 2022

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

TFLR ETF is an exchange-traded fund that focuses on companies involved in the transition to renewable energy and sustainable practices. It aims to provide investors with exposure to the growing clean energy sector while promoting environmental sustainability and innovation.
Name
Weight
Cash/Cash equivalent USD
3.06 %
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5
2.12 %
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B
1.98 %
UKG, INC, 2024 TERM LOAN B
1.80 %
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E
1.54 %
MEDLINE BORROWER LP 2024 TERM LOAN B
1.47 %
AMERICAN AIRLINES, INC. 2021 TERM LOAN
1.36 %
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
1.24 %
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6
1.14 %
UFC HOLDINGS LLC 2024 TERM LOAN B
1.11 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is TFLR ETF?
  • Does TFLR pay dividends?
  • What stocks are in TFLR ETF?
  • What is the current assets under management for TFLR?
  • What is TFLR average volume?
  • What is TFLR expense ratio?
  • What is TFLR inception date?

What is TFLR ETF?

TFLR ETF is an exchange-traded fund that focuses on companies involved in the transition to renewable energy and sustainable practices. It aims to provide investors with exposure to the growing clean energy sector while promoting environmental sustainability and innovation.

Does TFLR pay dividends?

Yes, the T. Rowe Price Floating Rate ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in TFLR ETF?

As of today, T. Rowe Price Floating Rate ETF inlcudes 342 holdings with the most weighted are Cash/Cash equivalent USD (3.06%), ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 (2.12%) and HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B (1.98%)

What is the current assets under management for TFLR?

Assets under management of T. Rowe Price Floating Rate ETF is $162 M

What is TFLR average volume?

Average volume of T. Rowe Price Floating Rate ETF is $17 K

What is TFLR expense ratio?

Expense ratio of T. Rowe Price Floating Rate ETF is 0.61%

What is TFLR inception date?

Inception date of T. Rowe Price Floating Rate ETF is 18 November 2022