(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 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
What is the price of TFLR stocks?
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%.
Is T. Rowe Price a good stock to buy?
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).
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 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%