Intermediate Municipal Income ETF
T. Rowe Price Group, Inc. TAXE ETF
| TAXE Price | $49.93 |
Market Cap | $26.01M |
| Annual Dividend Yield | 3.20% |
Annual Dividend | $1.59 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $2 |
| Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Jul 10, 2024 |
Market Cap Rank | 2955 |
| Monthly AUM Growth | -1.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Intermediate Municipal Income ETF is an ETF issued by T. Rowe Price Group, Inc. on Jul 10 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of TAXE ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $-481,319 decrease compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of TAXE ETF is 3.20%, whereas its main asset area is North America.
TAXE ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, Intermediate Municipal Income ETF's one-year net asset value total return is 0.34%.
TAXE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
-0.08% |
-1.34% |
-0.26% |
-2.13% |
-0.34% |
-0.40% |
TAXE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.28% |
0.55% |
0.34% |
0.34% |
0.34% |
0.34% |
TAXE ETF Fund Flows Chart
TAXE ETF Market Cap Chart
TAXE ETF NAV Growth Chart
TAXE ETF Comments
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