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
473.56
Average volume473.56
High today
$22.53
High today$22.53
Low today
$21.89
Low today$21.89
Open price
$21.89
Open price$21.89
Volume
1.35K
Volume1.35K
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

As of today, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares are valued at $22.53. The company's market cap stands at 15.21M, with a P/E ratio of 42.46 and a dividend yield of 56.4%.

As of 2026-03-31, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) stock has fluctuated between $21.89 and $22.53. The current price stands at $22.53, placing the stock +2.9% above today's low and 0.0% off the high.

The T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT)'s current trading volume is 1.35K, compared to an average daily volume of 473.56.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares hit a 52-week high of $25.00 and a 52-week low of $21.63.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares hit a 52-week high of $25.00 and a 52-week 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.