TPUT — T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Exchange-Traded Funds, Inc. (TPUT)
Total return is 1.3% over the past 0.2 years, 4.2 points behind SPY at 5.5%.
This is an exchange-traded fund launched and managed by Mackenzie Financial Corporation that invests in a diversified portfolio of U.S. equities across sectors and fixed income securities, including Treasury bonds, investment-grade and high-yield corporate bonds, and government agency bonds, with exposure to both growth and value stocks across various market capitalizations. Distribution frequency and rate information is not currently available. The fund appeals to investors seeking a balanced approach combining equity growth opportunities with fixed income stability in U.S. markets.
TPUT key facts
- Asset type
- Stock
- Asset class
- Equity
- Distribution frequency
- None
- Trailing yield
- 0.73%
- Last close
- $25.20
- Average volume
- 412.0
- Last dividend
- $0.1290
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/04/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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