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
242
Number of holdings242
Inception Date
Jan 28, 2026
Inception DateJan 28, 2026

What's in this fund

Sectors

As of March 6, 2026
Technology43.06%
Healthcare24.31%
Financial Services8.44%
Communication Services8.39%
Consumer Cyclical6.87%
Industrials5.28%
Consumer Defensive2.23%
Energy0.65%
Basic Materials0.53%
Utilities0.24%

TNXT Key Statistics

AUM
15.66M
AUM15.66M
Price-Earnings ratio
45.28
Price-Earnings ratio45.28
30-Day yield
30-Day yield
Average volume
1.75K
Average volume1.75K
High today
$23.40
High today$23.40
Low today
$23.18
Low today$23.18
Open price
$23.19
Open price$23.19
Volume
2.25K
Volume2.25K
52 Week high
$25.00
52 Week high$25.00
52 Week low
$23.05
52 Week low$23.05
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 $23.23, with a market capitalization of 15.68M. The stock trades at a price-to-earnings (P/E) ratio of 45.28 and offers a dividend yield of 56.2%.

During the trading session on 2026-03-07, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares reached a daily high of $23.40 and a low of $23.18. At a current price of $23.23, the stock is +0.2% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 2.25K, compared to an average daily volume of 1.75K.

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 $23.05.

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 $23.05.

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.