T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF

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About TNXT

TNXT is actively managed, targeting companies considered leaders of innovation primarily in developed markets, but may reach into emerging markets as well. The fund combines top-down approach and bottom-up analysis in identifying securities. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
250
Number of holdings250
Inception Date
Jan 28, 2026
Inception DateJan 28, 2026

What's in this fund

Sectors

As of March 28, 2026
Technology41.81%
Healthcare26.08%
Communication Services9.15%
Financial Services8.14%
Consumer Cyclical6.39%
Industrials5.08%
Consumer Defensive2.01%
Energy0.66%
Basic Materials0.40%
Utilities0.28%

TNXT Key Statistics

AUM
14.59M
AUM14.59M
Price-Earnings ratio
42.46
Price-Earnings ratio42.46
30-Day yield
30-Day yield
Average volume
378.61
Average volume378.61
High today
High today
Low today
Low today
Open price
$21.80
Open price$21.80
Volume
0.00
Volume0.00
52 Week high
$25.00
52 Week high$25.00
52 Week low
$21.63
52 Week low$21.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) stock price is $21.63, with a market capitalization of 14.6M. The stock trades at a price-to-earnings (P/E) ratio of 42.46 and offers a dividend yield of 56.4%.

On 2026-03-31, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares started trading at $21.80, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 378.61.

Over the past 52 weeks, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) stock has traded between a high of $25.00 and a low of $21.63.

Over the past 52 weeks, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) stock has traded between a high of $25.00 and a low of $21.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.