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 |
|---|---|---|---|---|---|
| ROCKINGHAM CO VA FACS REV SENTARA SER A | 77345QAA2 | $228K | 0,15 | 295.000 | US |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | 55123TAK8 | $228K | 0,15 | 225.000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | $227K | 0,14 | 295.000 | PR |
| NEW YORK ST HSG FIN A | 64987JVJ7 | $226K | 0,14 | 230.000 | US |
| MD ECON DEV TRANSPTRN PROJ SR A | 57420NCC3 | $226K | 0,14 | 220.000 | US |
| MET WASHINGTON DC ARPT SYS REV AMT REF | 592647EL1 | $225K | 0,14 | 220.000 | US |
| ILLINOIS ST SER A | 4521522N0 | $225K | 0,14 | 215.000 | US |
| CLIFTON HGR EDU-A-REF | 187145SS7 | $224K | 0,14 | 210.000 | US |
| HI ARPTS SYS REV SER D | 419794L67 | $224K | 0,14 | 200.000 | US |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A | 13078RGW4 | $224K | 0,14 | 220.000 | US |
| SD HLTH & EDUCTNL-C-2 | 83755VW83 | $224K | 0,14 | 205.000 | US |
| CONNECTICUT ST SER A | 20772KA90 | $222K | 0,14 | 200.000 | US |
| HALIFAX CO IDA VA ELEC & PWR CO SER A | 40579PAE1 | $222K | 0,14 | 220.000 | US |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER | 121342QN2 | $221K | 0,14 | 220.000 | US |
| PORT SEATTLE WA ST INTER LIEN SER B AMT | 7353892H0 | $220K | 0,14 | 200.000 | US |
| WEST VIRGINIA ST HOSP SER A | 956622K52 | $220K | 0,14 | 220.000 | US |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | 5444452M0 | $220K | 0,14 | 200.000 | US |
| CENTRAL FL EXPRESS AUTH SR LIEN REV SR B | 153476BU9 | $220K | 0,14 | 225.000 | US |
| IN FIN AUTH-D-2-REF | 45470YGE5 | $220K | 0,14 | 200.000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DK2 | $216K | 0,14 | 215.000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFL6 | $216K | 0,14 | 200.000 | US |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | 13013JFW1 | $216K | 0,14 | 200.000 | US |
| ID ST HLTH FAC ST LUKES HLTH SYS SR A | 451295B73 | $216K | 0,14 | 200.000 | US |
| GAITHERSBURG-ECO DEV | 363128CW7 | $215K | 0,14 | 210.000 | US |
| NM MTGE FIN AUTH -A | 647201WD0 | $214K | 0,14 | 215.000 | US |
| SALT VERDE AZ FNL CORP SNR GAS REV | 79575EAS7 | $212K | 0,14 | 200.000 | US |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAA2 | $210K | 0,13 | 200.000 | US |
| NYC-F-1 | 64966KQV8 | $206K | 0,13 | 220.000 | US |
| LA CA DEPT OF APRTS SUB LA INT SER B AMT | 544445BT5 | $205K | 0,13 | 205.000 | US |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT | 121342QG7 | $205K | 0,13 | 205.000 | US |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTP0 | $203K | 0,13 | 200.000 | US |
| NJ ECO DEV AUTH | 645912GA8 | $202K | 0,13 | 200.000 | US |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | 741756CA6 | $201K | 0,13 | 200.000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRJ6 | $201K | 0,13 | 203.000 | PR |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | 80329UAY5 | $201K | 0,13 | 200.000 | US |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B | 010685KG9 | $200K | 0,13 | 200.000 | US |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | 13080SMH4 | $200K | 0,13 | 200.000 | US |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT | 121342QF9 | $200K | 0,13 | 200.000 | US |
| MI ST FIN AUTH REV BEAUMONT HLTH SER A | 59447THF3 | $200K | 0,13 | 200.000 | US |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 65225PAN6 | $200K | 0,13 | 200.000 | US |
| ST PAUL HSG-A-REF | 792905DX6 | $200K | 0,13 | 200.000 | US |
| IL FIN AUTH U CHICAGO MED E1 | 45200FZV4 | $200K | 0,13 | 200.000 | US |
| SC JOBS ECO DEV-A-AMT AMT | 83703DAB3 | $199K | 0,13 | 200.000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER A-1 | 64972JJT6 | $198K | 0,13 | 175.000 | US |
| CA MUNI FIN AUTH-A-1 | 13050WAD3 | $197K | 0,13 | 199.168 | US |
| ARLINGTON HGR EDU-A | 041806E63 | $195K | 0,12 | 250.000 | US |
| AZ ST ED REV PINECREST ACADEMY 144A | 04052BRH9 | $195K | 0,12 | 200.000 | US |
| PORT AUTH OF NEW YORK AMT | 73358W2Z6 | $192K | 0,12 | 180.000 | US |
| CLIFTON HGR EDU-A | 187145VP9 | $191K | 0,12 | 180.000 | US |
| CT ST HLTH & EDU AUTH | 20775DN40 | $191K | 0,12 | 175.000 | US |
Halaman 6
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 |