Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXET. Rowe PriceMuni National IntermETFUSD

48.64+0.1434 (+0.30%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TAXE chart

Key facts

Expense ratio: 0.24%
Assets (AUM): $244.98M
Dividend yield: 3.88%
Holdings: —
Inception: Jul 9, 2024
Issuer: T. Rowe Price
Index tracked: —
Category: Muni National Interm
52-week range: 48.04 – 52.03
Volume / Avg: 149.65K / 83.21K
Beta: —
Previous close: 48.50

TAXE ETF today

The Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund from T. Rowe Price in the Muni National Interm category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $245.0 million in assets. The fund's trailing dividend yield is 3.88% ($0.00 per share annually).

TAXE launched on Jul 9, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

TAXE performance

1 week

+0.38%

TAXE price return, excluding dividends.

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TAXE ETF FAQ

What is the TAXE price today?

TAXE last traded at $48.64 as of Oct 9, 4:00 PM EDT, up 0.30% on the day.

What is TAXE's expense ratio?

TAXE has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.

Does TAXE pay a dividend?

Yes. TAXE has a trailing dividend yield of 3.88%.

How big is TAXE?

TAXE has about $245.0 million in assets under management.