T. Rowe Price Exchange-Traded Funds, Inc. (TAXE)
Perusahaan Manajemen · XNAS · Seri S000084824 · Lihat di SEC EDGAR ↗
$50,54
Per 21 Agu 2026
▼ -0,02 (-0,04%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,86% | — |
| 3M | ▼ -1,86% | — |
| 6M | ▼ -2,76% | — |
| YTD | ▼ -1,07% | — |
| 1Y | ▲ +1,22% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Juli 2024 | ▲ +0,84% | — |
- Volatilitas 1T
- 2,99%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,74
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 |
|---|---|---|---|---|---|
| ROCKVILLE MD INGLSDE AT KING SER A2 | 774223BM2 | $50K | 0,03 | 50.000 | US |
| NATIONAL FIN AUTH NH CTFS SER A1 | 63607WBD5 | $48K | 0,03 | 49.505 | US |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B | 57419R7V1 | $48K | 0,03 | 50.000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LR5 | $47K | 0,03 | 45.000 | US |
| WV PARKWAYS AUTH | 956510AH4 | $45K | 0,03 | 45.000 | US |
| NYC HSG DEV CORP SUST DEV SER I | 64972EF61 | $44K | 0,03 | 50.000 | US |
| PUB FIN AUTH WI REV KAHALA NUI PROJ | 74442PK38 | $42K | 0,03 | 40.000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PL6 | $42K | 0,03 | 40.000 | US |
| NJ ST EDU FACS STEVENS INSTITUE SER A | 646066L81 | $41K | 0,03 | 40.000 | US |
| WEST VIRGINIA ST HOSP | 956622K45 | $40K | 0,03 | 40.000 | US |
| PORT OF SEATTLE WA REV INTER SER A AMT | 735389C55 | $40K | 0,03 | 40.000 | US |
| LANCASTER CO HOSP AUT | 514045R54 | $40K | 0,03 | 40.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3G0 | $39K | 0,02 | 38.000 | PR |
| DENVER CO CITY ARPT REV SUB SYS AMT SR A | 249182LQ7 | $36K | 0,02 | 35.000 | US |
| CA ST MUNI FIN EISENHOWER MED CTR SER A | 13048T4K6 | $35K | 0,02 | 35.000 | US |
| IL FIN AUTH-C-UNREFD | 45204FP74 | $35K | 0,02 | 35.000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DJ5 | $35K | 0,02 | 35.000 | US |
| MA DEV FIN AGY-I | 57584XMH1 | $35K | 0,02 | 35.000 | US |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | 97712DQK5 | $35K | 0,02 | 35.000 | US |
| WISCONSIN ST-A-REF | 97712DQL3 | $35K | 0,02 | 35.000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCW0 | $31K | 0,02 | 30.000 | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WD5 | $30K | 0,02 | 30.000 | US |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 65225PAM8 | $30K | 0,02 | 30.000 | US |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | 80329UBA6 | $30K | 0,02 | 30.000 | US |
| CA FIN SOLID WST DISP REV SER B AMT PUT | 13048RAN7 | $30K | 0,02 | 30.000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PM4 | $26K | 0,02 | 25.000 | US |
| WARREN CO-REF | 935031AG9 | $26K | 0,02 | 25.000 | US |
| ROCKVILLE MD INGLSDE AT KING SER A2 | 774223BS9 | $25K | 0,02 | 25.000 | US |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TL6 | $25K | 0,02 | 25.000 | US |
| MET WASH DC ARPTS SER A AMT | 592647CY5 | $25K | 0,02 | 25.000 | US |
| DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DS7 | $25K | 0,02 | 25.000 | US |
| ASHLAND MED CTR-A | 044293BE7 | $25K | 0,02 | 25.000 | US |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B | 574218PS6 | $25K | 0,02 | 25.000 | US |
| NY HSG FIN AGY-K | 64987B7A0 | $24K | 0,02 | 25.000 | US |
| GRIFFIN SPALDING CO GA WELLSTAR SER A | 398258AQ6 | $20K | 0,01 | 20.000 | US |
| GREAT LAKES WTR-C-AG | 39081HAT9 | $20K | 0,01 | 20.000 | US |
| ILLINOIS ST | 452152D99 | $20K | 0,01 | 20.000 | US |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | 574218ZZ9 | $20K | 0,01 | 20.000 | US |
| PRATTVILLE AL INDL DE | 740032AG2 | $20K | 0,01 | 20.000 | US |
| PRINCE WILLIAM CO-REF | 741756CE8 | $19K | 0,01 | 20.000 | US |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | 069643BN3 | $15K | 0,01 | 15.000 | US |
| CT ST HLTH & EDU REV MASONICARE SER F | 20774YV53 | $15K | 0,01 | 15.000 | US |
| SOUTHOLD LOC DEV | 844584AK8 | $15K | 0,01 | 15.000 | US |
| NYC HSG DEV CORP -A | 64966WGS0 | $13K | 0,01 | 15.000 | US |
| CA STWD CMNTY STU HSG CHF IRVINE LLC | 13078RGJ3 | $10K | 0,01 | 10.000 | US |
| NEWPORT NEWS DEV-REF | 65225PAK2 | $10K | 0,01 | 10.000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQC2 | $8K | 0,00 | 8.000 | PR |
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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 |