T. Rowe Price QM U.S. Bond ETF (TAGG) Financials

TAGG Assets vs Liabilities

DateAssetsLiabilities
2014-03-31 681 2.4 million
2013-12-31 3098 3.9 million
2013-09-30 363455 4.6 million
2013-06-30 381813 2.0 million

TAGG Free Cash Flow and Stock based compensation

No data available :(

TAGG Net Income

No data available :(

TAGG Cash and Debt

No data available :(

TAGG Shares Outstanding

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DateShares Outstanding
2014-03-31 ?
2013-12-31 ?
2013-09-30 335.0 million
2013-06-30 ?

TAGG Expenses

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DateCapexR&DG&AS&M
2014-03-31 - - - -
2013-12-31 - - 103368 -
2013-09-30 - - 104777 -
2013-06-30 - - 81409 -

TAGG Cost of Revenue

No data available :(

TAGG

Price: $41.41

52 week price:
39.65
43.75

5-year range yield:
0.64%
14.60%

Forward Dividend Yield: 4.32%

Payout Ratio: 8.12%

Payout Ratio Range:
8.12%
8.44%

Dividend Per Share: 1.79 USD

Earnings Per Share: 22.01 USD

P/E Ratio: 1.91

Exchange: PCX

Volume: 2816

Market Capitalization: 4230

Average Dividend Frequency: 12

Years Paying Dividends: 4

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