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 |
|---|---|---|---|---|---|
| PA ST UNIV-A-REF | 7092353Y9 | $281K | 0,18 | 250.000 | US |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 45204FHN8 | $279K | 0,18 | 275.000 | US |
| WI HLTH & EDU-A | 97712DTU0 | $275K | 0,18 | 275.000 | US |
| MI HSG DEV AUTH-A | 59465PFZ6 | $275K | 0,18 | 275.000 | US |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VMZ8 | $272K | 0,17 | 250.000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTC2 | $271K | 0,17 | 250.000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCS9 | $269K | 0,17 | 265.000 | US |
| MAIN STREET NAT GAS INC REV SER E-1 | 56035DGB2 | $267K | 0,17 | 250.000 | US |
| CA MUNI FIN AUTH-A 144A | 13048V3D8 | $264K | 0,17 | 250.000 | US |
| NYC HSG DEV CORP-E1A | 64972CWX7 | $263K | 0,17 | 275.000 | US |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A | 13048V3E6 | $262K | 0,17 | 250.000 | US |
| SC JOBS ECO DEV-A | 837033KV0 | $259K | 0,17 | 250.000 | US |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ | 13049YBF7 | $258K | 0,16 | 250.000 | US |
| SAN FRANCISCO APRT-A AMT | 79766DLU1 | $257K | 0,16 | 245.000 | US |
| CHATTANOOGA TN HLTH | 162410DY7 | $257K | 0,16 | 250.000 | US |
| DC ARPT DULLES TOLL RD SER A | 592643CV0 | $256K | 0,16 | 250.000 | US |
| WV ST COMMERCIAL METALS CO PROJ AMT | 95648VBV0 | $256K | 0,16 | 250.000 | US |
| NC ST MED CARE COM HLTH CARE COMM SER C | 65821DYR6 | $255K | 0,16 | 250.000 | US |
| FREDERICK CO MD SPL OB URBANA DEV AUT A | 35571LBU1 | $254K | 0,16 | 250.000 | US |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS | 2322655Q7 | $253K | 0,16 | 255.000 | US |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | 20364NCK1 | $253K | 0,16 | 250.000 | US |
| PA ECO DEV FIN-REMK AMT | 708692BF4 | $253K | 0,16 | 250.000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DDC3 | $252K | 0,16 | 250.000 | US |
| NEW HOPE CULTURAL ED | 64542UHQ0 | $252K | 0,16 | 250.000 | US |
| DELAWARE HLTH AUTH | 246388VM1 | $252K | 0,16 | 230.000 | US |
| IN ST FIN AUTH METHODIST HOSP SER A | 45471AUH3 | $251K | 0,16 | 250.000 | US |
| IL TOLL HWY AUTH-A | 452252KS7 | $251K | 0,16 | 250.000 | US |
| NEW YORK CITY NY HSG | 64972CZZ9 | $250K | 0,16 | 250.000 | US |
| NEW YORK ST MTGE AGY | 64988RGM8 | $249K | 0,16 | 250.000 | US |
| DC WTR & SWR AUTH SUB LIEN SER A | 254845UE8 | $249K | 0,16 | 230.000 | US |
| SAVANNAH-A-REF | 804833FB2 | $249K | 0,16 | 250.000 | US |
| NYC TRANSTNL FIN-A1 | 64971WWA4 | $249K | 0,16 | 255.000 | US |
| AVE MARIA STEWARDSHIP | 05355ABZ9 | $248K | 0,16 | 250.000 | US |
| NY ST HSG FIN AUTH-G | 64987JMN8 | $246K | 0,16 | 315.000 | US |
| MD ECON DEV CORP STD REV BOWIE ST UNIV | 57420VRF2 | $243K | 0,16 | 250.000 | US |
| ILLINOIS ST FIN AUTH CLEAN WTR | 45204EY44 | $242K | 0,15 | 230.000 | US |
| SC ST PUB SVC REV SANTEE COOPER SR B | 8371514Q9 | $242K | 0,15 | 220.000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMR1 | $242K | 0,15 | 240.000 | US |
| NY HSG FIN AGY-B | 64987BKX5 | $241K | 0,15 | 255.000 | US |
| NJ ST HCFFA PRINCETON HLTH SYS SER A | 64579F8G1 | $241K | 0,15 | 240.000 | US |
| NEW YORK CITY NY HSG | 64972CA37 | $240K | 0,15 | 250.000 | US |
| FLORIDA ST DEV FIN LRN GATE COM SER A | 340618CW5 | $239K | 0,15 | 240.000 | US |
| LA CA DEPT OF APRTS REV SUB PRIV SER G | 544445A82 | $239K | 0,15 | 225.000 | US |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | 64972C8S5 | $237K | 0,15 | 245.000 | US |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSF2 | $235K | 0,15 | 235.000 | US |
| AZ ST INDL DEV AUTH-A | 04052FEA9 | $235K | 0,15 | 215.000 | US |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | 13080SVH4 | $233K | 0,15 | 225.000 | US |
| MD DEPT OF TRANSPRTN | 574204N90 | $232K | 0,15 | 250.000 | US |
| CA STWD CMNTYS DEV-B | 13078YWU5 | $232K | 0,15 | 215.000 | US |
| MICHIGAN ST HSG DEV | 59465M2A2 | $232K | 0,15 | 245.000 | US |
Halaman 5
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 |