TNXT ETF: T. Rowe Price Innovation Leaders ETF - Price, Holdings & Analysis
T. Rowe Price Innovation Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Innovation Leaders ETF
What is the current price of TNXT?
The latest TNXT price is $22.77. The 52-week range is $21.63–$25.00.
What is the expense ratio for TNXT?
TNXT's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TNXT pay dividends?
T. Rowe Price Innovation Leaders ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TNXT?
TNXT's largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (4.6%), Microsoft Corporation (3.1%) (combined weight: 15.0%). The fund holds 249 total positions. View the complete portfolio breakdown in the Holdings section.
How does TNXT compare to similar ETFs?
Compare TNXT (0.49% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.