(TFLR) T. Rowe Price - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8832 • Bank Loan
TFLR: Floating Rate Loans, Floating Rate Debt Securities, Bonds
T. Rowe Price Floating Rate ETF (TFLR) is a U.S.-based exchange-traded fund primarily focused on floating rate debt instruments. The fund typically allocates at least 80% of its net assets to floating rate loans and debt securities, emphasizing U.S. dollar-denominated investments. This includes U.S. dollar-denominated bonds and loans issued by foreign entities. The fund may also allocate up to 20% of its total assets to non-U.S. dollar-denominated investments, providing diversification across global markets. TFLR is categorized under the Bank Loan ETF segment, targeting investors seeking exposure to floating rate debt securities to mitigate interest rate risk.
As of the latest data, TFLR has an AUM of $290.30 million USD, with an average 20-day trading volume of 56,144 shares. The funds last price was $51.52, with key moving averages at SMA 20: $51.49, SMA 50: $51.50, and SMA 200: $50.35. The Average True Range (ATR) is 0.16, indicating relatively low price volatility. Over the next three months, TFLR is expected to trade within a narrow range of $51.20 to $51.80, supported by stable demand for floating rate debt securities. The funds performance will likely remain closely aligned with broader monetary policy trends and credit market conditions.
Additional Sources for TFLR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TFLR ETF Overview
Market Cap in USD | 279m |
Category | Bank Loan |
TER | 0.60% |
IPO / Inception | 2022-11-16 |
TFLR ETF Ratings
Growth Rating | 58.1 |
Fundamental | - |
Dividend Rating | 69.3 |
Rel. Strength | -0.25 |
Analysts | - |
Fair Price Momentum | 56.25 USD |
Fair Price DCF | - |
TFLR Dividends
Dividend Yield 12m | 6.72% |
Yield on Cost 5y | 8.05% |
Annual Growth 5y | 144.01% |
Payout Consistency | 75.0% |
TFLR Growth Ratios
Growth Correlation 3m | -70.8% |
Growth Correlation 12m | 87.9% |
Growth Correlation 5y | 99% |
CAGR 5y | 7.95% |
CAGR/Max DD 5y | 1.88 |
Sharpe Ratio 12m | 0.49 |
Alpha | -0.20 |
Beta | 0.186 |
Volatility | 4.76% |
Current Volume | 46.1k |
Average Volume 20d | 41.5k |
As of April 28, 2025, the stock is trading at USD 50.70 with a total of 46,059 shares traded.
Over the past week, the price has changed by +0.43%, over one month by -0.90%, over three months by -1.30% and over the past year by +5.22%.
Partly, yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TFLR) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.05 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TFLR as of April 2025 is 56.25. This means that TFLR is currently undervalued and has a potential upside of +10.95% (Margin of Safety).
T. Rowe Price has no consensus analysts rating.
According to ValueRays Forecast Model, TFLR T. Rowe Price will be worth about 61 in April 2026. The stock is currently trading at 50.70. This means that the stock has a potential upside of +20.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61 | 20.3% |