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 |
|---|---|---|---|---|---|
| PHILA PA ARPT REF B AMT | 717817UH1 | $188K | 0,12 | 185.000 | US |
| MD ST EDCSH REV SR TOWSON UNIV | 57420VQM8 | $188K | 0,12 | 185.000 | US |
| PUB FIN AUTH-REF | 74442PJ97 | $187K | 0,12 | 175.000 | US |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 | 154871CU9 | $183K | 0,12 | 175.000 | US |
| S MIAMI HLTH BAPTIST SOUTH FL | 838810EE5 | $182K | 0,12 | 180.000 | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | 592041WF0 | $181K | 0,12 | 180.000 | US |
| COLORADO ST COPS RURAL SER A | 196711QZ1 | $180K | 0,11 | 170.000 | US |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 04052FCY9 | $180K | 0,11 | 180.000 | US |
| AK ST HSG FIN CORP MTG REV SER A | 01170RHX3 | $179K | 0,11 | 195.000 | US |
| CHANDLER AZ INDL CORP PROJ REMK AMT SR | 158862CA8 | $177K | 0,11 | 175.000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DDS0 | $177K | 0,11 | 175.000 | US |
| SAN JOSE CA ARPT REV AMT SER A | 798136VS3 | $176K | 0,11 | 175.000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SER C | 79020FBB1 | $176K | 0,11 | 175.000 | US |
| WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND | 93978HVB8 | $175K | 0,11 | 175.000 | US |
| NJ HLTHCARE FACS-REF | 645790BV7 | $175K | 0,11 | 185.000 | US |
| NY ST TRANS DEV CORP AMT | 650116FD3 | $174K | 0,11 | 165.000 | US |
| MI HSG FIN AUTH | 59465FAG5 | $173K | 0,11 | 175.000 | US |
| IL HSG DEV AUTH-A | 45203M2G5 | $172K | 0,11 | 165.000 | US |
| TX ST BND SURFACE TRANSPRTN CORP REV AMT | 882667CL0 | $168K | 0,11 | 160.000 | US |
| VA SMALL BFA NATIONAL SNR CAMPUSES | 928104MS4 | $168K | 0,11 | 160.000 | US |
| CO ST HLTH FACS AUTH REV SER A-1 | 19648FXD1 | $168K | 0,11 | 160.000 | US |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV | 139391FY7 | $168K | 0,11 | 150.000 | US |
| COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT | 19648FVK7 | $166K | 0,11 | 165.000 | US |
| LOS ANGELES DEPT OF AMT | 544445SQ3 | $161K | 0,10 | 150.000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBT0 | $161K | 0,10 | 155.000 | US |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLE0 | $161K | 0,10 | 155.000 | US |
| PUBLIC FIN AUTH AMT | 74445MAB5 | $159K | 0,10 | 160.000 | US |
| NC MED CARE COMM RETMT PEN VIL SER A | 65820YTM8 | $159K | 0,10 | 150.000 | US |
| HENRICO CO EDA-C | 42605QFG3 | $156K | 0,10 | 155.000 | US |
| ILLINOIS ST | 452152N56 | $156K | 0,10 | 155.000 | US |
| OHIO CO COMM-A | 67732PER5 | $154K | 0,10 | 140.000 | US |
| DIST OF COLUMBIA REF GEORGETOWN UNIV | 25484JDH0 | $152K | 0,10 | 150.000 | US |
| LOS ANGELES ARPT-UNRE AMT | 544445S26 | $152K | 0,10 | 140.000 | US |
| MONROE CNTY GA DEV AU | 610530FZ5 | $151K | 0,10 | 150.000 | US |
| FLORIDA ST DEV FIN LRN GATE COM SER A | 340618CV7 | $151K | 0,10 | 150.000 | US |
| NY CITY HSG-D1-B | 64972CMN0 | $150K | 0,10 | 150.000 | US |
| WI HLTH EDUCTNL FACS 144A | 97712JSD6 | $149K | 0,10 | 150.000 | US |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAV5 | $147K | 0,09 | 145.000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T29 | $147K | 0,09 | 145.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $144K | 0,09 | 144.000 | PR |
| NY HSG FIN AGY-C | 64987BNR5 | $143K | 0,09 | 155.000 | US |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RR7 | $140K | 0,09 | 140.000 | US |
| VIRGINIA HSG DEV-B | 92812WWZ3 | $138K | 0,09 | 135.000 | US |
| WALLER ISD | 932493MP1 | $137K | 0,09 | 125.000 | US |
| MD HLTH & HGR EDU-A | 57421CME1 | $137K | 0,09 | 130.000 | US |
| CA CMNTY CHOICE-G | 13013JHJ8 | $136K | 0,09 | 125.000 | US |
| MA HSG FIN-198-AMT AMT | 57587AF78 | $134K | 0,09 | 135.000 | US |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DG8 | $133K | 0,09 | 130.000 | US |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | 56682HBX6 | $132K | 0,08 | 130.000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBP8 | $131K | 0,08 | 130.000 | US |
Halaman 7
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 |