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T. Rowe Price Intermediat... (TAXE)
NasdaqGM: TAXE
· Precio en tiempo real · USD
50.53
-0.03 (-0.06%)
Al cierre: Aug 21, 2026, 3:59 PM
T. Rowe Price Intermediate Municipal Income ETF (TAXE): precio, posiciones y análisis del ETF
-0.06% (1D)
| Precio de compra | 36.32 |
| Capitalización de mercado | n/a |
| AUM | 189.66M |
| NAV | 50.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 9, 2024 |
| Precio de venta | 64.62 |
| Volumen | 10,466 |
| Volumen medio (20D) | 24,306 |
| Abierto | 50.58 |
| Cierre anterior | 50.56 |
| Rango del día | 50.48 - 50.58 |
| Rango de 52 semanas | 49.80 - 52.03 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de TAXE
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
Clase de activo Fixed Income
Símbolo bursátil TAXE
Fecha de inicio Jul 9, 2024
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1510 | n/a |
| Jun 25, 2026 | $0.1600 | n/a |
| May 26, 2026 | $0.1590 | n/a |
| Apr 27, 2026 | $0.1570 | n/a |
| Mar 26, 2026 | $0.1490 | n/a |