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T. Rowe Price Long Municipal Income ETF (TMNL)
NasdaqGM: TMNL
· Prix en temps réel · USD
48.96
-0.63 (-1.27%)
À la clôture : Sep 02, 2026, 8:00 PM
48.96
+0.00%
Après-Bourse: 4:10 PM
T. Rowe Price Long Municipal Income ETF (TMNL) : cours, positions et analyse de l'ETF
| Bid | 49.42 |
| Capitalisation boursière | n / A |
| AUM | 22.23M |
| NAV | 49.18 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2025 |
| Ask | 50.19 |
| Volume | 10 |
| Moy. Volume (20D) | 406 |
| Ouverture | 49.29 |
| Clôture précédente | 49.59 |
| Fourchette du jour | 49.59 - 49.59 |
| Intervalle de 52 semaines | 49.23 - 50.84 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos de TMNL
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted toward compliance with the fund’s 80% investment policy.
Classe d’actifs Fixed Income
Symbole boursier TMNL
Date de création Nov 19, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 26, 2026 | $0.1790 | n / A |
| Jul 28, 2026 | $0.1770 | n / A |
| Jun 25, 2026 | $0.1770 | n / A |
| May 26, 2026 | $0.1760 | n / A |
| Apr 27, 2026 | $0.1760 | n / A |