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T. Rowe Price Intermediate Municipal Inc... (TAXE)
NasdaqGM: TAXE
· 실시간 가격 · USD
49.94
-0.11 (-0.22%)
종가 기준: Sep 01, 2026, 3:40 PM
T. Rowe Price Intermediate Municipal Income ETF(TAXE) ETF 가격, 보유 종목 및 분석
| 매수호가 | 36.32 |
| 시가총액 | n/a |
| 운용자산 | 189.66M |
| 순자산가치 | 50.11 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 9, 2024 |
| 매도호가 | 64.62 |
| 거래량 | 3,781 |
| 평균 거래량 (20일) | 28,060 |
| 시가 | 50.01 |
| 전일 종가 | 50.05 |
| 당일 변동폭 | 49.94 - 50.01 |
| 52주 변동폭 | 49.90 - 52.03 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
TAXE 정보
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.
배당 배당수익률 3.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 26, 2026 | $0.1620 | n/a |
| 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 |