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 |
|---|---|---|---|---|---|
| IDAHO ST HLTH FACS AU | 451295XK0 | $501K | 0,32 | 500.000 | US |
| SC ST PUB SVC REV SANTEE COOPER SR E | 837151T41 | $501K | 0,32 | 450.000 | US |
| AZ ST ED REV DORAL ACA NV SR A | 04052BHY3 | $501K | 0,32 | 500.000 | US |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | 574218A29 | $500K | 0,32 | 500.000 | US |
| MI HSG ST DEV AUTH-A | 594654Q40 | $497K | 0,32 | 500.000 | US |
| MIAMI DADE CO FL AVIATION REV REF | 59333PS90 | $484K | 0,31 | 480.000 | US |
| CONNECTICUT ST SUST BONDS SER G | 20772KYN3 | $474K | 0,30 | 425.000 | US |
| DENTON TX ISD | 249002MB9 | $469K | 0,30 | 450.000 | US |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 | 010685KZ7 | $468K | 0,30 | 445.000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576LW5 | $465K | 0,30 | 425.000 | US |
| MD ST CMNTY HSG & CMTY DEV SER A | 57419TGL9 | $459K | 0,29 | 495.000 | US |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NM6 | $456K | 0,29 | 450.000 | US |
| NASHVILLE ETC MET-B | 592041B48 | $450K | 0,29 | 400.000 | US |
| COLORADO ST COPS | 196711UW3 | $449K | 0,29 | 385.000 | US |
| ILLINOIS ST SER B | 4521523E9 | $442K | 0,28 | 425.000 | US |
| PA ECON DEV FING AMT | 70869PHW0 | $438K | 0,28 | 460.000 | US |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND | 87638QSF7 | $435K | 0,28 | 435.000 | US |
| NC ST MUNI PWR AGY #1 CATAWBA SR A | 658203X33 | $433K | 0,28 | 430.000 | US |
| LEE COUNTY-A-2-AMT AMT | 523470JS2 | $430K | 0,27 | 400.000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMN0 | $428K | 0,27 | 425.000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HK6 | $427K | 0,27 | 420.000 | US |
| CHANDLER AZ INDL CORP PROJ REMK AMT | 158862CE0 | $424K | 0,27 | 420.000 | US |
| AZ ST IDA SCH REVOL FUND SER A | 04052FEN1 | $423K | 0,27 | 400.000 | US |
| MET WASH DC ARPTS SER A AMT | 592647MW8 | $421K | 0,27 | 390.000 | US |
| NM MTGE FIN-A-1 | 6472007S7 | $417K | 0,27 | 425.000 | US |
| NY ST TRANS DEV CORP AMT | 650116FH4 | $417K | 0,27 | 385.000 | US |
| TX ST TRANS COMM TRNPKE RV 1ST TIER SR A | 88283KBU1 | $416K | 0,27 | 375.000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PA0 | $414K | 0,26 | 385.000 | US |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TC6 | $413K | 0,26 | 400.000 | US |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL | 13057EAK0 | $411K | 0,26 | 410.000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PB8 | $408K | 0,26 | 380.000 | US |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A | 574218Y98 | $404K | 0,26 | 400.000 | US |
| CLIFTON HGR EDU FIN | 187145XG7 | $403K | 0,26 | 375.000 | US |
| SOUTHEAST ENERGY AUTH SER B-1 | 84136FAV9 | $402K | 0,26 | 400.000 | US |
| PORT AUTH OF NY & NJ SER 226 AMT | 73358XCJ9 | $402K | 0,26 | 380.000 | US |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $395K | 0,25 | 395.000 | US |
| NC ST MED CARE SALEMTOWNE PROJ | 65820YLH7 | $395K | 0,25 | 395.000 | US |
| LINCOLN CO-REV | 53340EAT4 | $393K | 0,25 | 375.000 | US |
| NEW YORK CITY NY HSG | 64972ETQ2 | $392K | 0,25 | 465.000 | US |
| MD ST HLTH & HG PENINSULA REG HLTH SER A | 5742188C0 | $392K | 0,25 | 375.000 | US |
| MET WASHINGTON ARPT AMT | 592647DB4 | $390K | 0,25 | 390.000 | US |
| MA CMWLTH-C | 57582RQ66 | $388K | 0,25 | 490.000 | US |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P | 12008ERP3 | $381K | 0,24 | 400.000 | US |
| HALIFAX FL HOSP MED CTR REF | 405815LG4 | $380K | 0,24 | 380.000 | US |
| E-470 CO PUB HWY AUTH SER A | 26822LMW1 | $379K | 0,24 | 345.000 | US |
| KENT CO DE STDNT HSG REV DOVER UNIV SER | 490237AL8 | $378K | 0,24 | 375.000 | US |
| OK ST TURNPIKE AUTH SER A | 679111D84 | $377K | 0,24 | 340.000 | US |
| ORANGE CO FL HLTH FACS AUTH REV SER A | 68450LEN1 | $377K | 0,24 | 375.000 | US |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A | 42934AAP5 | $374K | 0,24 | 400.000 | US |
| BLACK BELT ENERGY-I | 09182TJD0 | $373K | 0,24 | 350.000 | US |
Halaman 3
dari 10
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 |