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T. Rowe Price Long Munici... (TMNL)
NasdaqGM: TMNL
· Echtzeitkurs · USD
49.66
+0.12 (0.24%)
Zum Schluss: Aug 19, 2026, 8:00 PM
49.66
+0.25%
Nachbörslich: 4:10 PM
T. Rowe Price Long Municipal Income ETF (TMNL) ETF Price, Holdings & Analysis
0.24% (1D)
Keine Daten verfügbar
| Geld | 49.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.23 Mio |
| NAV | 49.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2025 |
| Brief | 50.19 |
| Volumen | 8 |
| Ø Vol. (20D) | 366 |
| Eröffnung | 49.48 |
| Vortagesschluss | 49.54 |
| Tagesspanne | 49.54 - 49.54 |
| 52-Wk Range | 49.23 - 50.84 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über 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.
Anlageklasse Muni National Long
Tickersymbol TMNL
Auflagedatum Nov 19, 2025
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1770 | k.A. |
| Jun 25, 2026 | $0.1770 | k.A. |
| May 26, 2026 | $0.1760 | k.A. |
| Apr 27, 2026 | $0.1760 | k.A. |
| Mar 26, 2026 | $0.1760 | k.A. |