(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.

Ticker Symbol: TFLR Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Bank Loan Average Volume 20d: 56144 Last Price: 51.52 SMA 20: 51.49 SMA 50: 51.50 SMA 200: 50.35 ATR: 0.16 AUM: 290.30M USD

Additional Sources for TFLR ETF

TFLR ETF Overview

Market Cap in USD 296m
Category Bank Loan
TER 0.60%
IPO / Inception 2022-11-16

TFLR ETF Ratings

Growth 5y 60.8%
Fundamental -
Dividend 70.8%
Rel. Strength Industry 8.16
Analysts -
Fair Price Momentum 51.32 USD
Fair Price DCF -

TFLR Dividends

Dividend Yield 12m 7.47%
Yield on Cost 5y 8.94%
Annual Growth 5y 144.01%
Payout Consistency 75.0%

TFLR Growth Ratios

Growth Correlation 3m 34.7%
Growth Correlation 12m 98.6%
Growth Correlation 5y 99.7%
CAGR 5y 8.75%
CAGR/Max DD 5y 5.92
Sharpe Ratio 12m 1.20
Alpha 2.01
Beta 0.04
Volatility 2.89%
Current Volume 81.6k
Average Volume 20d 59k
What is the price of TFLR stocks?
As of March 12, 2025, the stock is trading at USD 51.38 with a total of 81,607 shares traded.
Over the past week, the price has changed by -0.06%, over one month by -0.17%, over three months by +0.18% and over the past year by +6.43%.
Is T. Rowe Price a good stock to buy?
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TFLR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.78 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 March 2025 is 51.32. This means that TFLR is currently overvalued and has a potential downside of -0.12%.
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 55.4 in March 2026. The stock is currently trading at 51.38. This means that the stock has a potential upside of +7.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.4 7.9%