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T. Rowe Price Long Municipal Income ETF

TMNL · Fixed Income

$50.17
-0.24%
Assets
n/a
Expense ratio
0.26%
Holdings
111
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+26.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.23

Fund structure

Asset classFixed Income
Assetsn/a
Holdings111
Expense ratio0.26%
Dividend yield+1.8%
Top 10 holdings+26.3%
Volume1.2K

All ETF indicators

All Time High50.84
All Time High Date2026-02-26
All Time Low49.23
All Time Low Date2026-03-26
Atr0.1
Close50.29
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.78
Dps0.89
Ex Div Date2026-04-27
High5250.84
High52 Date2026-02-26
Inception Date2025-11-19
IsinUS87283Q6513
Last Dividend0.18
Low520
Low52 Date2026-05-11
Ma2050.29
Ma5050.14
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.23
Rsi Monthly0
Rsi Weekly52.26
Sharpe Ratio0.19
Sortino Ratio1.42
Top10holdings26.25
TMNL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI