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 |
|---|---|---|---|---|---|
| POLK CO INDL DEV AUTH 144A | 731121AA7 | $100K | 0,06 | 100.000 | US |
| OR ST FACS AUTH REV PEACEHLTH SER B DLY | 68608JXF3 | $100K | 0,06 | 100.000 | US |
| NC MED CARE COMM-A | 65820YNC6 | $99K | 0,06 | 100.000 | US |
| PUB FIN AUTH -A 144A | 74442ENV8 | $99K | 0,06 | 100.000 | US |
| NATIONAL FIN AUTH-1 | 63607DAJ5 | $99K | 0,06 | 99.925 | US |
| CO EDUCTNL AUTH-REF-A 144A | 19645UXQ2 | $98K | 0,06 | 100.000 | US |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAQ7 | $97K | 0,06 | 100.000 | US |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | 20775DDS8 | $96K | 0,06 | 95.000 | US |
| NEW MEXICO MTGE FIN-C | 647201SQ6 | $96K | 0,06 | 100.000 | US |
| NY ST DORM REV ORNG REGNL MED CEN 144A | 64990CQC8 | $95K | 0,06 | 100.000 | US |
| PORT OF SEATTLE-B-REF AMT | 735389XJ2 | $95K | 0,06 | 95.000 | US |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 | 121342QL6 | $95K | 0,06 | 95.000 | US |
| PRIV CLGS & UNIVS-B | 74265LM47 | $95K | 0,06 | 95.000 | US |
| AZ ST IDA CADENCE CAMPUS PROJ SER A 144A | 04052BLR3 | $94K | 0,06 | 100.000 | US |
| SC JOBS EDA BON SECOURS MER HLTH SER A | 83703EMW2 | $93K | 0,06 | 85.000 | US |
| ROCKVILLE MD INGLSDE AT KING SER A1 | 774223AY7 | $91K | 0,06 | 90.000 | US |
| DURHAM NC HSG MF HSG REV 500 EAST MAIN | 266785AU8 | $86K | 0,05 | 85.000 | US |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KKE0 | $86K | 0,05 | 85.000 | US |
| COBB KENNESTONE HOSP | 190813PJ8 | $85K | 0,05 | 85.000 | US |
| BALTIMORE CO-REF | 059151BX7 | $83K | 0,05 | 85.000 | US |
| UNIV TX SYS BRD-A | 91514APH2 | $83K | 0,05 | 75.000 | US |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV | 15569DAA0 | $80K | 0,05 | 75.000 | US |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | 882667AV0 | $79K | 0,05 | 75.000 | US |
| BALTIMORE MD CONVENTION CENTER HTL | 05921PBX6 | $76K | 0,05 | 75.000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TME0 | $76K | 0,05 | 75.000 | US |
| NJ EDU FACS-A | 646066K58 | $75K | 0,05 | 75.000 | US |
| CO ST HLTH FACS VALLEY VIEW HOSP SR A | 19648FFG4 | $75K | 0,05 | 75.000 | US |
| LEXINGTON INDL DEV-A | 52976BCB0 | $75K | 0,05 | 80.000 | US |
| NORFOLK REDEV & HSG-A | 655909CL1 | $73K | 0,05 | 75.000 | US |
| SARASOTA CNTY PUB HOSP DIST MEM HOSP DT | 803301DJ6 | $72K | 0,05 | 70.000 | US |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001 | 65820YLG9 | $70K | 0,04 | 70.000 | US |
| MET WASH DC ARPTS SER A AMT | 592647FK2 | $67K | 0,04 | 65.000 | US |
| CLIFTON HGR EDU-A | 187145VJ3 | $65K | 0,04 | 60.000 | US |
| GEORGIA ST HSG & FIN | 37353PFE4 | $63K | 0,04 | 70.000 | US |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KJU6 | $60K | 0,04 | 60.000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DR7 | $55K | 0,04 | 55.000 | US |
| ILLINOIS ST | 452152E31 | $55K | 0,04 | 55.000 | US |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | 64972JTD0 | $54K | 0,03 | 50.000 | US |
| SC ST HSG FIN & DEV AUTH MTGE SER B | 83712D3H7 | $53K | 0,03 | 50.000 | US |
| PUBLIC FIN AUTH-A | 74439YGS4 | $53K | 0,03 | 50.000 | US |
| PORT AUTH NY-177TH AMT | 73358WMK7 | $53K | 0,03 | 55.000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE | 57421CBQ6 | $51K | 0,03 | 50.000 | US |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT | 64578CCE9 | $51K | 0,03 | 50.000 | US |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 | 20364NDF1 | $51K | 0,03 | 50.000 | US |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | 977228AF2 | $50K | 0,03 | 50.000 | US |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A | 5742185C3 | $50K | 0,03 | 50.000 | US |
| HENRICO CNTY-REF | 42605QGC1 | $50K | 0,03 | 50.000 | US |
| HARRIS CO TX HERMANN HLTH SYS | 414009KJ8 | $50K | 0,03 | 50.000 | US |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | 773455AP5 | $50K | 0,03 | 50.000 | US |
| WI HLTH & EDU-A | 97712DUC8 | $50K | 0,03 | 50.000 | US |
Halaman 9
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 |