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 |
|---|---|---|---|---|---|
| MINNESOTA ST-B | 60412AE25 | $129K | 0,08 | 115.000 | US |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT | 650116HC3 | $128K | 0,08 | 120.000 | US |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAA3 | $127K | 0,08 | 135.000 | US |
| NY HSG DEV CORP-C-2 | 64972KLH6 | $126K | 0,08 | 125.000 | US |
| NY ST HSG FIN AGY D-2 | 64987J6Z9 | $125K | 0,08 | 125.000 | US |
| PUB FIN AUTH-1 | 74449EAA1 | $124K | 0,08 | 125.000 | US |
| HENRICO CNTY VA WESTMINSTER CANTERBURY | 42605QGV9 | $122K | 0,08 | 120.000 | US |
| WI ST HSG & ECON DEV HOME REV BND SR A | 97689QSU1 | $120K | 0,08 | 120.000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBG8 | $117K | 0,07 | 115.000 | US |
| CT HSG FIN AUTH | 20775CYF5 | $115K | 0,07 | 115.000 | US |
| ILLINOIS ST | 452152E49 | $115K | 0,07 | 115.000 | US |
| GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EV3 | $113K | 0,07 | 110.000 | US |
| NY TRANSPRTN DEV CORP AMT | 650116JE7 | $111K | 0,07 | 100.000 | US |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ | 669681AA6 | $111K | 0,07 | 110.000 | US |
| N E REGL AUTH-A-REF | 659231BT0 | $109K | 0,07 | 100.000 | US |
| ATLANTA-REV-B-1-AMT AMT | 04780M2Y4 | $109K | 0,07 | 100.000 | US |
| WEST VIRGINIA ST HOSP SER B | 956622Z23 | $108K | 0,07 | 100.000 | US |
| CLIFTON HGR EDU-A-REF | 187145SP3 | $108K | 0,07 | 100.000 | US |
| HOUSTON TX UNITED AIR TERM SER B AMT | 442349HV1 | $108K | 0,07 | 100.000 | US |
| UNIV KS HOSP AUTH-A | 914367JZ1 | $108K | 0,07 | 100.000 | US |
| INDIANA FIN AUTH | 45470EGF6 | $108K | 0,07 | 100.000 | US |
| NEW JERSEY ST EDU FACS SER A | 6460666A3 | $107K | 0,07 | 100.000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PD4 | $107K | 0,07 | 100.000 | US |
| SOUTHEAST ENERGY AUTH VAR PROJ NO.3 | 84136FBL0 | $106K | 0,07 | 100.000 | US |
| CA STWD CMNTY DEV AUTH REV SER C1 | 13078YVN2 | $106K | 0,07 | 100.000 | US |
| OHIO ST HSG FIN AGY R | 67756QTS6 | $106K | 0,07 | 115.000 | US |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFR7 | $106K | 0,07 | 100.000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $105K | 0,07 | 100.000 | US |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | 13059TGV5 | $104K | 0,07 | 100.000 | US |
| WI HLTH EDUCTNL FACS | 97712JRY1 | $103K | 0,07 | 100.000 | US |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT | 544445EM7 | $103K | 0,07 | 100.000 | US |
| PUB FIN AUTH-A 144A | 744396KP6 | $103K | 0,07 | 100.000 | US |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | 773455AR1 | $103K | 0,07 | 100.000 | US |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJL1 | $103K | 0,07 | 100.000 | US |
| RENO NV SPL ASSMNT DIST NO#1 144A | 759865BU1 | $103K | 0,07 | 100.000 | US |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 57585BBR8 | $102K | 0,06 | 100.000 | US |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | 13059TGU7 | $102K | 0,06 | 100.000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DCY6 | $102K | 0,06 | 100.000 | US |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3 | 57586VDW0 | $102K | 0,06 | 100.000 | US |
| PHILADELPHIA PA HOSPS | 717903L48 | $101K | 0,06 | 100.000 | US |
| CA MUNI FIN AUTH | 13051ANC8 | $101K | 0,06 | 100.000 | US |
| YORK CO ECO DEV AUTH PCR SER A | 98659AAC9 | $101K | 0,06 | 100.000 | US |
| NY ST HSG FIN AGY HSG 62ND ST SER A-1 | 64987JZ20 | $101K | 0,06 | 100.000 | US |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | 74443UAW3 | $101K | 0,06 | 100.000 | US |
| ILLINOIS ST FIN AUTH SER B 144A | 45204FYU3 | $101K | 0,06 | 100.000 | US |
| WESTCHESTER CO -A 144A | 95737TFZ4 | $100K | 0,06 | 100.000 | US |
| SPARKS-REV | 846562AF3 | $100K | 0,06 | 100.000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DQ9 | $100K | 0,06 | 100.000 | US |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 45204FHS7 | $100K | 0,06 | 100.000 | US |
| TEXAS TRNSPRTN COMM-A | 8827234W6 | $100K | 0,06 | 100.000 | US |
Halaman 8
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 |