T. Rowe Price Exchange-Traded Funds, Inc. (TMNS)
Perusahaan Manajemen · XNAS · Seri S000095890 · Lihat di SEC EDGAR ↗
$49,86
Per 21 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$49,79 – $50,70
Rentang 52 minggu
- Aset bersih
- $21.2M
- Kepemilikan
- 149
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,84%
- Jumlah posisi efektif
- 81,6
- Posisi di atas 1%
- 32
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.
TMNS 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 | ▼ -1,10% | — |
| 3M | ▼ -1,10% | — |
| 6M | ▼ -1,61% | — |
| YTD | ▼ -0,58% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Nov. 2025 | ▼ -0,36% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 9 bulan terakhir
- +$21.2M
Sep 2025 – Mei 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 149 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HENNEPIN CO-A | 425507GL8 | $706K | 3,32 | 680.000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFK8 | $525K | 2,47 | 500.000 | US |
| UNIV OF NC CHAPEL-A | 914713U91 | $518K | 2,44 | 500.000 | US |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B | 735240L84 | $506K | 2,38 | 500.000 | US |
| NY ST HSG FIN-F-2 | 64987J8A2 | $500K | 2,35 | 500.000 | US |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | 09182TCG0 | $446K | 2,10 | 425.000 | US |
| CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | $435K | 2,05 | 400.000 | US |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DJ2 | $422K | 1,98 | 400.000 | US |
| NEW YORK ST MTGE AGY | 64988RGM8 | $399K | 1,88 | 400.000 | US |
| PORT OF SEATTLE-AMT-A AMT | 735389D62 | $395K | 1,86 | 390.000 | US |
| IL ST TOLL HWY AUTH SEN REV BONDS SER A | 452252NG0 | $370K | 1,74 | 350.000 | US |
| LOUISA VA INDL DEV-B | 546068AZ0 | $369K | 1,74 | 370.000 | US |
| NY ST MTGE AGY-273 | 64988YQ83 | $338K | 1,59 | 340.000 | US |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 04052FDU6 | $327K | 1,54 | 315.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $325K | 1,53 | 300.000 | PR |
| CLIFTON HGR EDU FIN | 187145WS2 | $320K | 1,51 | 315.000 | US |
| CA STATEWIDE DEV-C-1 | 13078YXF7 | $320K | 1,51 | 300.000 | US |
| ILLINOIS ST SER A | 452152X22 | $312K | 1,47 | 300.000 | US |
| ARLINGTON HGR EDU-A | 041806D56 | $304K | 1,43 | 295.000 | US |
| IN FIN AUTH-D-1-REF | 45470YGD7 | $286K | 1,35 | 270.000 | US |
| S E ALABAMA ST GAS SP | 84131TBA9 | $281K | 1,32 | 265.000 | US |
| PORT AUTH OF NEW YORK AMT | 73358W3C6 | $279K | 1,31 | 265.000 | US |
| TARRANT CULTURAL-C-1 | 87638TJW4 | $275K | 1,29 | 250.000 | US |
| PENNSYLVANIA-1ST-REF | 70914PK35 | $274K | 1,29 | 270.000 | US |
| MAIN STREET NAT GAS INC REV SER A | 56035DGT3 | $268K | 1,26 | 250.000 | US |
| TN ENERGY AQUIST CORP COM REV SER A | 88044TAL3 | $265K | 1,25 | 250.000 | US |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | 96634RAU6 | $260K | 1,22 | 260.000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQE8 | $252K | 1,19 | 300.000 | PR |
| HENRICO CO ECO AUTH | 42605KAB2 | $251K | 1,18 | 250.000 | US |
| WEST VIRGINIA ST HOSP SER B | 956622Z23 | $223K | 1,05 | 205.000 | US |
| NY TRANS FIN AUTH-D-1 | 64972JYX0 | $221K | 1,04 | 200.000 | US |
| DALLAS FORT WORTH-A-2 AMT | 23503CFL6 | $216K | 1,02 | 200.000 | US |
| ENERGY N W WA ELEC REV SER C | 29270C2H7 | $210K | 0,99 | 200.000 | US |
| ALACHUA CNTY FL HLTH | 010685KT1 | $210K | 0,99 | 200.000 | US |
| MAIN STREET NAT GAS INC REV SER A | 56035DEN8 | $210K | 0,99 | 200.000 | US |
| PORT AUTH OF NEW YORK AMT | 73358WS62 | $206K | 0,97 | 200.000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | $203K | 0,96 | 261.000 | PR |
| CHICAGO O'HARE ARPT-D AMT | 167593E40 | $203K | 0,95 | 200.000 | US |
| PA HSG FIN AGY | 708797BM6 | $200K | 0,94 | 200.000 | US |
| ALEXANDRIA REDEV HSG | 015330FC2 | $200K | 0,94 | 200.000 | US |
| NYC HSG DEV CORP SUST DEV SER A-2 | 64972E4L0 | $200K | 0,94 | 200.000 | US |
| VA ST HSG DEV AUTH SER E | 92812WRW6 | $185K | 0,87 | 185.000 | US |
| ATLANTA URBAN RSDL-B | 04785VCA0 | $179K | 0,84 | 180.000 | US |
| PA ECO DEV FIN-REMK AMT | 708692BF4 | $177K | 0,83 | 175.000 | US |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B | 45204FTD7 | $173K | 0,82 | 170.000 | US |
| HOUSTON ARPT SYS REV AMT | 442349CE4 | $171K | 0,81 | 165.000 | US |
| PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | $166K | 0,78 | 228.000 | PR |
| PUBLIC FIN AUTH-A | 74439YGK1 | $163K | 0,77 | 150.000 | US |
| CLIFTON HGR EDU | 187145QW0 | $161K | 0,76 | 150.000 | US |
| SUMMIT CO DEV FIN-A | 86607LAB5 | $156K | 0,73 | 145.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $42.000 | 99,88% | 848 | Saham | 30 Juni 2026 |
| FMR LLC | $50 | 0,12% | 1 | 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 |
|---|---|
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| HDG ProShares Trust | $21.6M |
| CFIT Cambria ETF Trust | $21.2M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |