T. Rowe Price Exchange-Traded Funds, Inc. (TTEQ)
Perusahaan Manajemen · XNAS · Seri S000086172 · Lihat di SEC EDGAR ↗
$41,32
Per 21 Agu 2026
▲ +0,18 (+0,43%)
Perubahan 1 hari
$29,72 – $43,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TTEQ 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 | ▲ +28,45% | — |
| 3M | ▲ +28,45% | — |
| 6M | ▲ +27,30% | — |
| YTD | ▲ +26,52% | — |
| 1Y | ▲ +36,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Okt. 2024 | ▲ +63,36% | — |
- Volatilitas 1T
- 45,87%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,30
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 (Mar 2026)
- +$5.9M
- Kuartal berakhir Mar 2026
- +$40.6M
- 12 bulan terakhir
- +$108.6M
Apr 2025 – Mar 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 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | 58733R102 | $686K | 0,50 | 397 | EC | US |
| RENESAS ELECTRONICS CORP | 639999978 | $652K | 0,48 | 45.600 | EC | JP |
| DOORDASH INC - A | 25809K105 | $638K | 0,47 | 4.249 | EC | US |
| BLOCK INC | 852234103 | $606K | 0,44 | 10.071 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $599K | 0,44 | 8.642 | EC | US |
| Sekuritas tidak diketahui | — | $592K | 0,43 | 2.286 | EP | US |
| KEYENCE CORP | 4930JP991 | $534K | 0,39 | 1.500 | EC | JP |
| Sekuritas tidak diketahui | — | $528K | 0,39 | 2.779 | EP | US |
| Sekuritas tidak diketahui | — | $475K | 0,35 | 691 | EC | US |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $472K | 0,35 | 32.845 | EC | KY |
| Strategy Inc | 594972408 | $463K | 0,34 | 3.709 | EC | US |
| WISE PLC - A | TC3QWY4P5 | $450K | 0,33 | 37.399 | EC | GB |
| Sekuritas tidak diketahui | — | $318K | 0,23 | 463 | EP | US |
| HUBSPOT INC | 443573100 | $315K | 0,23 | 1.290 | EC | US |
| ZSCALER INC | 98980G102 | $272K | 0,20 | 1.940 | EC | US |
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Pemilik institusional (13F) 48 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 | $53.914.888 | 37,99% | 1.208.854 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $10.579.569 | 7,45% | 237.210 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.491.772 | 6,69% | 212.820 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.270.794 | 4,42% | 148.738 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $6.252.296 | 4,41% | 140.186 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $5.858.562 | 4,13% | 131.358 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.019.374 | 3,54% | 112.543 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.796.150 | 3,38% | 107.537 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.063.952 | 2,86% | 91.120 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.694.352 | 2,60% | 82.833 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.421.801 | 2,41% | 76.722 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.246.256 | 2,29% | 72.786 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.664.995 | 1,88% | 59.753 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.607.494 | 1,84% | 58.464 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.359.385 | 1,66% | 52.901 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.049.727 | 1,44% | 45.958 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.914.812 | 1,35% | 42.933 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $1.592.220 | 1,12% | 35.700 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $1.430.411 | 1,01% | 32.072 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.375.776 | 0,97% | 30.847 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $1.212.303 | 0,85% | 40.067 | Saham | 31 Maret 2026 |
| Clear Harbor Asset Management, LLC | $1.119.683 | 0,79% | 25.105 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.056.663 | 0,74% | 23.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.007.377 | 0,71% | 22.587 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $639.832 | 0,45% | 14.346 | Saham | 30 Juni 2026 |
| RM Financial Services, LLC | $565.260 | 0,40% | 12.674 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $539.168 | 0,38% | 12.089 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $476.194 | 0,34% | 10.677 | Saham | 30 Juni 2026 |
| Asio Capital, LLC | $460.718 | 0,32% | 10.330 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $448.934 | 0,32% | 10.066 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $297.765 | 0,21% | 6.676 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $249.225 | 0,18% | 5.588 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.640 | 0,18% | 5.575 | Saham | 30 Juni 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $238.967 | 0,17% | 5.358 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $215.373 | 0,15% | 4.829 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $204.994 | 0,14% | 4.596 | Saham | 30 Juni 2026 |
| Berbice Capital Management LLC | $124.880 | 0,09% | 2.800 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $71.360 | 0,05% | 1.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $42.638 | 0,03% | 956 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $25.868 | 0,02% | 580 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $20.070 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $18.152 | 0,01% | 407 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.856 | 0,01% | 491 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $11.150 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.091 | 0,00% | 46.888 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.106 | 0,00% | 24.791 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.026 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $446 | 0,00% | 10 | 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 |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JPXN iShares Trust | $136.9M |
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| HTUS Capitol Series Trust | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| DMAX iShares Trust | $136.5M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| ELD WisdomTree Trust | $135.0M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |