| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| THYF | T. Rowe Price U.S. High Yield ETF | T. Rowe Price | Fixed Income | $51,220,000 | 7.82% | 0.56% | $50.37 | -0.44% | The fund seeks total return, and secondarily, current income. |
| TFLR | T. Rowe Price Floating Rate ETF | T. Rowe Price Group, Inc. | Fixed Income | $139,509,000 | 7.65% | 0.61% | $51.00 | 0.69% | TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans. The portfolio predominantly holds high-yield securities. |
| TOTR | T. Rowe Price Total Return ETF | T. Rowe Price | Fixed Income | $112,201,650 | 4.97% | 0.31% | -2.05% | The fund seeks to maximize total return through income and, secondarily, capital appreciation. | |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price | Fixed Income | $154,250,000 | 4.95% | 0.17% | $48.83 | 0.50% | The fund seeks a high level of income consistent with low volatility of principal value. |
| TAGG | T. Rowe Price QM U.S. Bond ETF | T. Rowe Price | Fixed Income | $88,680,835 | 4.00% | 0.08% | $41.58 | -2.04% | Seeks to provide a total return that exceeds the performance of the U.S. investment-grade bond market. |
| TEQI | T. Rowe Price Equity Income ETF | T. Rowe Price | Passive Equity | $161,648,725 | 1.45% | 0.54% | $34.19 | -1.74% | Invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. |
| TDVG | T. Rowe Price Dividend Growth ETF | T. Rowe Price | Passive Equity | $401,436,000 | 0.97% | 0.50% | $33.15 | -2.18% | The fund Seeks dividend income and long-term capital growth.Invests at least 80% of its total assets in dividend-paying stocks, with an emphasis on stocks that are expected to increase their dividends over time. |
| TSPA | T. Rowe Price U.S. Equity Research ETF | T. Rowe Price | Passive Equity | $181,048,868 | 0.38% | 0.34% | $26.91 | -2.59% | Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. |
| TGRW | T. Rowe Price Growth Stock ETF | T. Rowe Price | Passive Equity | $72,902,525 | 0.01% | 0.52% | $27.61 | -2.97% | The fund seeks to provide long-term capital growth. |
| TCHP | T. Rowe Price Blue Chip Growth ETF | T. Rowe Price | Active Equity | $549,213,200 | 0.00% | 0.57% | $27.70 | -2.21% | The fund seeks to provide long-term capital growth. Income is a secondary objective. |
| TGRT | T. Rowe Price Growth ETF | T. Rowe Price Group, Inc. | Active Equity | $75,445,920 | 0.00% | 0.38% | $25.53 | -2.77% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TVAL | T. Rowe Price Value ETF | T. Rowe Price Group, Inc. | Active Equity | $67,712,000 | 0.00% | 0.33% | $25.30 | -1.96% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TMSL | T. Rowe Price Small-Mid Cap ETF | T. Rowe Price Group, Inc. | Active Equity | $95,659,200 | 0.00% | 0.55% | $25.16 | -4.74% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Group, Inc. | Active Equity | $1,340,180,000 | 0.00% | 0.31% | $25.47 | -1.92% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TOUS | T. Rowe Price International Equity ETF | T. Rowe Price Group, Inc. | Active Equity | $81,250,800 | 0.00% | $24.17 | -1.82% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |