T. Rowe
33 ETF aktif · $32.92B dalam aset · expense ratio rata-rata 0.41% · dana pertama Aug 04, 2020.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| TKNZ T. Rowe Price Active Crypto ETF | 31.15 | +2.43% | Jul 15, 2026 | 0.90% | $21.2M | |
| TPUT T. Rowe Price Capital Appreciation Market… | 25.25 | -0.02% | Jun 10, 2026 | 0.25% | $29.0M | |
| TEMR T. Rowe Price Emerging Markets Equity… | 28.61 | 0.00% | Mar 11, 2026 | 0.40% | $24.3M | |
| TNXT T. Rowe Price Innovation Leaders ETF | 28.80 | +0.82% | Jan 28, 2026 | 0.49% | $18.6M | |
| TACU T. Rowe Price Active Core U.S. Equity ETF | 28.16 | +0.21% | Dec 10, 2025 | 0.14% | $15.4M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAF T. Rowe Price Capital Appreciation Equity ETF | 42.85 | +0.20% | 0.31% | 0.45% | +11.90% | +16.10% | |
| 2 | TSPA T. Rowe Price U.S. Equity Research ETF | 48.49 | +0.46% | 0.34% | 0.55% | +12.83% | +19.07% | |
| 3 | TMSL T. Rowe Price Small-Mid Cap ETF | 43.42 | -0.28% | 0.55% | 0.47% | +21.28% | +25.84% | |
| 4 | TAGG T. Rowe Price QM U.S. Bond ETF | 41.92 | -0.02% | 0.08% | 4.56% | -2.58% | -1.73% | |
| 5 | TCHP T. Rowe Price Blue Chip Growth ETF | 50.88 | +1.49% | 0.57% | — | +0.54% | +5.56% | |
| 6 | TOUS T. Rowe Price International Equity ETF | 39.75 | -0.60% | 0.50% | 1.50% | +15.91% | +20.34% | |
| 7 | TGRT T. Rowe Price Growth ETF | 46.72 | +1.29% | 0.38% | 0.07% | +4.23% | +9.81% | |
| 8 | TDVG T. Rowe Price Dividend Growth ETF | 49.98 | -0.32% | 0.50% | 0.95% | +11.50% | +15.90% | |
| 9 | TBUX T. Rowe Price Ultra Short-Term Bond ETF | 49.80 | +0.02% | 0.17% | 4.39% | -0.14% | -0.04% | |
| 10 | TVAL T. Rowe Price Value ETF | 43.05 | -0.55% | 0.33% | 0.94% | +22.91% | +28.72% | |
| 11 | TGRW T. Rowe Price Growth Stock ETF | 47.49 | +1.21% | 0.52% | — | +1.98% | +7.03% | |
| 12 | THYF T. Rowe Price U.S. High Yield ETF | 51.34 | +0.20% | 0.50% | 6.86% | -1.95% | -1.97% | |
| 13 | TFLR T. Rowe Price Floating Rate ETF | 50.63 | +0.11% | 0.61% | 6.62% | -1.61% | -1.61% | |
| 14 | TOTR T. Rowe Price Total Return ETF | 39.48 | -0.01% | 0.31% | 5.35% | -3.13% | -2.53% | |
| 15 | TEQI T. Rowe Price Equity Income ETF | 52.96 | +0.55% | 0.54% | 1.45% | +16.61% | +20.48% | |
| 16 | TTEQ T. Rowe Price Technology ETF | 41.94 | +1.86% | 0.63% | — | +26.60% | +34.41% | |
| 17 | TURF T. Rowe Price Natural Resources ETF | 35.90 | -0.11% | 0.44% | 1.20% | +23.90% | +35.64% | |
| 18 | TCAL T. Rowe Price Capital Appreciation Premium… | 23.23 | -0.43% | 0.34% | 11.14% | -1.02% | -5.09% | |
| 19 | TAXE T. Rowe Price Intermediate Municipal Income… | 50.34 | -0.06% | 0.24% | 3.40% | -1.44% | +0.99% | |
| 20 | TMSF T. Rowe Price Multi-Sector Income ETF | 50.13 | +0.06% | 0.37% | 3.75% | -0.46% | — | |
| 21 | TIER T. Rowe Price International Equity Research… | 32.97 | -0.40% | 0.38% | 0.63% | +17.16% | +25.79% | |
| 22 | THEQ T. Rowe Price Hedged Equity ETF | 30.31 | 0.00% | 0.73% | 0.73% | +8.33% | +11.68% | |
| 23 | TPUT T. Rowe Price Capital Appreciation Market… | 25.25 | -0.02% | 0.25% | 0.73% | — | — | |
| 24 | TGLB T. Rowe Price Global Equity ETF | 30.46 | 0.00% | 0.46% | 0.17% | +16.72% | +18.73% | |
| 25 | THYM T. Rowe Price High Income Municipal ETF | 49.84 | +0.04% | 0.32% | 2.99% | -0.55% | — | |
| 26 | TACN T. Rowe Price Active Core International… | 29.50 | 0.00% | 0.20% | — | +15.28% | — | |
| 27 | TEMR T. Rowe Price Emerging Markets Equity… | 28.61 | 0.00% | 0.40% | — | — | — | |
| 28 | TMNS T. Rowe Price Short Municipal Income ETF | 49.83 | +0.06% | 0.18% | 2.28% | -0.72% | — | |
| 29 | TMNL T. Rowe Price Long Municipal Income ETF | 49.36 | +0.06% | 0.26% | 2.88% | -1.49% | — | |
| 30 | TKNZ T. Rowe Price Active Crypto ETF | 31.15 | +2.43% | 0.90% | — | — | — | |
| 31 | TFNS T. Rowe Price Financials ETF | 29.64 | -0.85% | 0.44% | 0.45% | +8.74% | +12.59% | |
| 32 | TNXT T. Rowe Price Innovation Leaders ETF | 28.80 | +0.82% | 0.49% | — | — | — | |
| 33 | TACU T. Rowe Price Active Core U.S. Equity ETF | 28.16 | +0.21% | 0.14% | — | +12.90% | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.