T. Rowe Price Exchange-Traded Funds, Inc. (TAXE)
Perusahaan Manajemen · XNAS · Seri S000084824 · Lihat di SEC EDGAR ↗
$50,58
Per 19 Agu 2026
▲ +0,06 (+0,13%)
Perubahan 1 hari
$49,80 – $52,02
Rentang 52 minggu
- Aset bersih
- $156.7M
- Kepemilikan
- 497
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,78%
- Jumlah posisi efektif
- 279,0
- Posisi di atas 1%
- 2
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TAXE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,50% | — |
| 3M | ▲ +0,78% | — |
| 6M | ▲ +1,70% | — |
| YTD | ▲ +0,81% | — |
| 1Y | ▲ +2,12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Juli 2024 | ▲ +2,75% | — |
- Volatilitas 1T
- 3,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,65
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$19.1M
- Kuartal berakhir Apr 2026
- +$38.4M
- 12 bulan terakhir
- +$103.9M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 497 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| WISCONSIN ST-B | 97705MU78 | $1.7M | 1,09 | 1.500.000 | US |
| INDIANA FIN AUTH-A1 | 45506EQS5 | $1.6M | 1,04 | 1.500.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $1.5M | 0,98 | 1.416.000 | PR |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LC8 | $1.5M | 0,97 | 1.445.000 | US |
| COLORADO ST COPS | 196711UZ6 | $1.4M | 0,90 | 1.220.000 | US |
| CLIFTON HGR EDU-A | 187145UZ8 | $1.4M | 0,86 | 1.250.000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNL8 | $1.2M | 0,74 | 1.075.000 | US |
| NY ST DORM PER INC TAX REV SER A | 64990FZR8 | $1.2M | 0,74 | 1.075.000 | US |
| ANNE ARUNDEL CO MD | 03588JJL7 | $1.1M | 0,73 | 1.000.000 | US |
| NY ST MTGE -274-REF | 64988YT31 | $1.1M | 0,73 | 1.170.000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRH0 | $1.1M | 0,72 | 1.145.000 | PR |
| WASHINGTON ST REF SER R 2025A | 93974E4Y9 | $1.1M | 0,71 | 1.000.000 | US |
| BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | $1.1M | 0,71 | 1.095.000 | US |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFU7 | $1.1M | 0,71 | 1.000.000 | US |
| CT ST SPL TAX OBLIG REV SER A | 207758Q63 | $1.1M | 0,70 | 1.000.000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $1.1M | 0,69 | 1.079.000 | PR |
| TN ENERGY ACQ CORP-A | 880443JM9 | $1.1M | 0,68 | 1.000.000 | US |
| NYC TRANSITIONAL FIN | 64971X7G7 | $1.1M | 0,67 | 1.000.000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFK8 | $1.1M | 0,67 | 1.000.000 | US |
| BLACK BELT ENERGY GAS | 09182TJC2 | $1.0M | 0,66 | 1.000.000 | US |
| LWR COLORADO RIVER-A | 54811BN31 | $1.0M | 0,65 | 935.000 | US |
| CNTRL PLAINS ENRGY-A1 | 154872AY1 | $1.0M | 0,65 | 950.000 | US |
| S E ALABAMA ST GAS SPLY DIST REV SER B | 84131TBT8 | $1.0M | 0,64 | 955.000 | US |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY | 353187FN2 | $1.0M | 0,64 | 1.000.000 | US |
| ATLANTA GA ARPT REV SR C AMT | 04780MZT9 | $945K | 0,60 | 875.000 | US |
| MA HSG FIN AGY-G | 57587ALA4 | $905K | 0,58 | 915.000 | US |
| CLIFTON HGR EDU-A | 187145VL8 | $892K | 0,57 | 885.000 | US |
| ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C5L5 | $866K | 0,55 | 785.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $856K | 0,55 | 813.000 | PR |
| MAIN STREET NAT GAS INC REV SER C | 56035DHT2 | $847K | 0,54 | 800.000 | US |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DQ6 | $841K | 0,54 | 800.000 | US |
| NYC TRANSITIONAL-F-1 | 64972JQF8 | $817K | 0,52 | 730.000 | US |
| NYC HSG DEV CORP SUST DEV SER D | 64972E7D5 | $811K | 0,52 | 800.000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PR3 | $810K | 0,52 | 830.000 | US |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $805K | 0,51 | 795.000 | US |
| CONROE TX INDEP SCH DIST | 2084185D1 | $797K | 0,51 | 705.000 | US |
| ILLINOIS ST-B | 452153JH3 | $775K | 0,49 | 775.000 | US |
| WISCONSIN ST-A-REF | 97712DQP4 | $770K | 0,49 | 770.000 | US |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A | 39081HEQ1 | $764K | 0,49 | 685.000 | US |
| WASHINGTON SUBURBAN | 9401575T3 | $761K | 0,49 | 1.000.000 | US |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A | 6262074Z4 | $751K | 0,48 | 700.000 | US |
| PUBLIC FIN AUTH-A 144A | 74442EBK5 | $734K | 0,47 | 750.000 | US |
| SOUTHEAST ENERGY AUTH SER B-1 | 84136FBB2 | $729K | 0,47 | 705.000 | US |
| AUSTIN-REV-REF-AMT AMT | 052398JQ8 | $723K | 0,46 | 670.000 | US |
| NJ SR HLTH CARE RWJ BARNABAS SR A | 645790FQ4 | $723K | 0,46 | 730.000 | US |
| NYC HSG DEV CORP SUST DEV SER A-2 | 64972E4L0 | $705K | 0,45 | 705.000 | US |
| HARRIS CO CULTURAL -B | 414009SK7 | $686K | 0,44 | 620.000 | US |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT | 432308V84 | $682K | 0,43 | 620.000 | US |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | 59465HXE1 | $662K | 0,42 | 605.000 | US |
| NEW YORK NY FISCAL 2020 SER B1 | 64966QFD7 | $626K | 0,40 | 585.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.680.286 | 29,32% | 188.792 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.076.010 | 9,32% | 60.008 | Saham | 30 Juni 2026 |
| Well Done, LLC | $2.917.804 | 8,84% | 56.905 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.779.102 | 8,42% | 54.200 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.713.258 | 8,22% | 52.916 | Saham | 30 Juni 2026 |
| Bensler, LLC | $2.491.329 | 7,55% | 48.588 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.942.014 | 5,88% | 37.874 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.499.742 | 4,54% | 29.249 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $847.268 | 2,57% | 16.524 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $686.777 | 2,08% | 13.394 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $622.581 | 1,89% | 12.142 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $596.790 | 1,81% | 11.639 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $553.771 | 1,68% | 10.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $441.375 | 1,34% | 8.608 | Saham | 30 Juni 2026 |
| JB Capital LLC | $430.527 | 1,30% | 8.396 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $420.865 | 1,27% | 8.208 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $314.264 | 0,95% | 6.129 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $257.811 | 0,78% | 5.028 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $251.698 | 0,76% | 4.909 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $179.463 | 0,54% | 3.500 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $168.684 | 0,51% | 3.290 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.763 | 0,19% | 1.243 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $61.530 | 0,19% | 1.200 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.710 | 0,04% | 286.867 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0,00% | 5.221 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAIL Cambria ETF Trust | $157.3M |
| HAPS Harbor ETF Trust | $157.5M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| VEGI iShares, Inc. | $158.0M |
| NUSB Nushares ETF Trust | $156.7M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |