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 |
|---|---|---|---|---|---|
| CA STATEWIDE DEV-C-1 | 13078YXP5 | $372K | 0,24 | 345.000 | US |
| CLIFTON HGR EDU | 187145QW0 | $371K | 0,24 | 345.000 | US |
| BLACK BELT ENERGY-A | 09182THS9 | $367K | 0,23 | 350.000 | US |
| NY CITY TRANS FIN-F-1 | 64972JC71 | $366K | 0,23 | 335.000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HG5 | $360K | 0,23 | 350.000 | US |
| CT ST HSG FIN-F1 | 20775CXK5 | $357K | 0,23 | 360.000 | US |
| MEAG GA PROJ ONE SUB SER A | 62620HJH6 | $355K | 0,23 | 330.000 | US |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A | 13078YVE2 | $354K | 0,23 | 330.000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $350K | 0,22 | 330.000 | US |
| CHICAGO O'HARE ARPT-D AMT | 167593F49 | $343K | 0,22 | 340.000 | US |
| SC ST PUB SVC AUTH REV SER A | 8371515Q8 | $339K | 0,22 | 320.000 | US |
| FL ST MUNI PWR AGY SER A | 342816J22 | $338K | 0,22 | 335.000 | US |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 71883MNN0 | $337K | 0,21 | 325.000 | US |
| NATL FIN-CLASS A-1 | 63607WBR4 | $337K | 0,21 | 323.922 | US |
| SALT LAKE CITY ARPT-A AMT | 795576HE0 | $336K | 0,21 | 325.000 | US |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | 56682HCC1 | $335K | 0,21 | 330.000 | US |
| BALTIMORE CO MD OAK CREST VLLGE INC REF | 059151CK4 | $328K | 0,21 | 330.000 | US |
| NYC TRANSITIONAL -C-1 | 64971XK64 | $326K | 0,21 | 300.000 | US |
| DELAWARE ST HLTH FACS | 246388SX1 | $325K | 0,21 | 325.000 | US |
| NY HSG FIN AGY-C | 64987BNT1 | $324K | 0,21 | 390.000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A | 74529JRQ0 | $320K | 0,20 | 320.000 | PR |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3L9 | $319K | 0,20 | 322.000 | PR |
| DALLAS FORT WORTH-A-1 AMT | 23503CFY8 | $317K | 0,20 | 285.000 | US |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSE5 | $316K | 0,20 | 315.000 | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WH6 | $316K | 0,20 | 315.000 | US |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 645790FR2 | $315K | 0,20 | 315.000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 79020FBA3 | $315K | 0,20 | 315.000 | US |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | 88256RAK2 | $315K | 0,20 | 295.000 | US |
| COLORADO ST COPS | 196711UX1 | $313K | 0,20 | 270.000 | US |
| LOMPOC VLY MED CTR | 54178QBX2 | $313K | 0,20 | 300.000 | US |
| ILLINOIS ST SER A | 452153CQ0 | $312K | 0,20 | 295.000 | US |
| COLORADO ST COPS SER A | 196711QK4 | $312K | 0,20 | 300.000 | US |
| SACRAMENTO CNTY CA AR AMT | 786107RP9 | $312K | 0,20 | 300.000 | US |
| MET WASH DC ARPTS SER A AMT | 592647LC3 | $311K | 0,20 | 285.000 | US |
| BUILD NYC RESOURCE-B 144A | 12008EYD2 | $310K | 0,20 | 300.000 | US |
| ATLANTA DEV AUTH-A 144A | 04777LDT0 | $310K | 0,20 | 300.000 | US |
| MI ST FIN AUTH REV HENRY FORD HLT SYS | 59447TMH3 | $308K | 0,20 | 305.000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQE8 | $307K | 0,20 | 367.000 | PR |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | 19648FJJ4 | $305K | 0,19 | 305.000 | US |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT | 605155BW9 | $302K | 0,19 | 290.000 | US |
| NYC NY HSG DEV CORP REV SUST BND SR F2 | 64972KGU3 | $301K | 0,19 | 300.000 | US |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | 96634RAU6 | $301K | 0,19 | 300.000 | US |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN | 592643CR9 | $297K | 0,19 | 285.000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576JT5 | $290K | 0,19 | 270.000 | US |
| PORT OF SEATTLE WA REV INTER SER A AMT | 735389D47 | $289K | 0,18 | 285.000 | US |
| VA SMALL BUS FIN-A | 928104MV7 | $288K | 0,18 | 275.000 | US |
| HOUSTON-B-REV-REF AMT | 442349KA3 | $286K | 0,18 | 275.000 | US |
| FAIRFAX CO VA INOVA HLTH SYS PRJ SER A | 303823LM8 | $285K | 0,18 | 285.000 | US |
| CYPRESS FAIRBANKS TX SCH BLDG REF SER B | 232769PM5 | $281K | 0,18 | 250.000 | US |
| WASHINGTON ST BID GRP 1 SER 2024A | 93974EH33 | $281K | 0,18 | 255.000 | US |
Halaman 4
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 |