(TFLR) T. Rowe Price - Ratings and Ratios
Floating-Rate Loans, Senior Secured Debt, Investment-Grade Bonds, Non-Investment-Grade Instruments
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.29% |
| Value at Risk 5%th | 3.66% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha Jensen | 0.34 |
| Character | |
|---|---|
| Hurst Exponent | |
| Beta | 0.204 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.01% |
| Mean DD | 0.18% |
Description: TFLR T. Rowe Price October 26, 2025
The T. Rowe Price Floating Rate ETF (NYSE ARCA:TFLR) aims to allocate at least 80% of its net assets-plus any investment-purpose borrowings-to floating-rate loans and debt securities, primarily denominated in U.S. dollars. Up to 20% of the portfolio may be held in non-U.S.-dollar assets, allowing limited currency diversification while maintaining a core focus on the U.S. leveraged-loan market.
Key quantitative drivers (as of the most recent quarterly filing) include a 30-day SEC yield of roughly 4.2%, an expense ratio of 0.45%, and an average portfolio duration of about 2.5 years. The fund’s weighted-average credit quality sits near a B+ rating, reflecting exposure to middle-market borrowers. Because floating-rate loans reset regularly, the ETF’s performance is positively correlated with short-term interest-rate hikes, making Federal Reserve policy a primary macro driver.
For a deeper quantitative breakdown, you might explore ValueRay’s interactive dashboard on TFLR’s risk-adjusted performance.
TFLR ETF Overview
| Market Cap in USD | 403m |
| Category | Bank Loan |
| TER | 0.60% |
| IPO / Inception | 2022-11-16 |
| Return 12m vs S&P 500 | -7.85% |
| Analyst Rating | - |
TFLR Dividends
| Dividend Yield | 7.17% |
| Yield on Cost 5y | 9.19% |
| Yield CAGR 5y | 281.17% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
TFLR Growth Ratios
| CAGR | 8.71% |
| CAGR/Max DD Calmar Ratio | 2.17 |
| CAGR/Mean DD Pain Ratio | 47.73 |
| Current Volume | 38.3k |
| Average Volume | 42.8k |
What is the price of TFLR shares?
Over the past week, the price has changed by +0.24%, over one month by +0.82%, over three months by +1.65% and over the past year by +6.79%.
Is T. Rowe Price a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TFLR is around 62.26 USD . This means that TFLR is currently undervalued and has a potential upside of +20.92% (Margin of Safety).
Is TFLR a buy, sell or hold?
What are the forecasts/targets for the TFLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.3 | 32.7% |
TFLR Fundamental Data Overview November 07, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 403.1m USD (403.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 403.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 403.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.76% (E(403.1m)/V(403.1m) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TFLR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle