TFLR 📈 T. Rowe Price - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8832 • Bank Loan

TFLR: Floating Rate Loans, Floating Rate Debt Securities, Bonds

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.

Additional Sources for TFLR ETF

TFLR ETF Overview

Market Cap in USD 208m
Category Bank Loan
TER 0.60%
IPO / Inception 2022-11-16

TFLR ETF Ratings

Growth 5y 68.2%
Fundamental -
Dividend 64.5%
Rel. Strength Industry 221
Analysts -
Fair Price Momentum 52.09 USD
Fair Price DCF -

TFLR Dividends

Dividend Yield 12m 7.37%
Yield on Cost 5y 8.94%
Annual Growth 5y 270.80%
Payout Consistency 66.7%

TFLR Growth Ratios

Growth Correlation 3m 99.3%
Growth Correlation 12m 99.6%
Growth Correlation 5y 99.7%
CAGR 5y 9.63%
CAGR/Mean DD 5y 64.86
Sharpe Ratio 12m 1.65
Alpha 2.46
Beta 0.09
Volatility 2.48%
Current Volume 68.7k
Average Volume 20d 51.3k
What is the price of TFLR stocks?
As of December 22, 2024, the stock is trading at USD 52.02 with a total of 68,700 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.77%, over three months by +2.26% and over the past year by +9.11%.
Is T. Rowe Price a good stock to buy?
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TFLR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TFLR as of December 2024 is 52.09. This means that TFLR is currently overvalued and has a potential downside of 0.13%.
Is TFLR a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
What are the forecast for TFLR stock price target?
According to ValueRays Forecast Model, TFLR T. Rowe Price will be worth about 56.3 in December 2025. The stock is currently trading at 52.02. This means that the stock has a potential upside of +8.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.3 8.2%