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

TAGG Assets vs Liabilities

DateAssetsLiabilities
March 31, 2014 681 2.4 million
Dec. 31, 2013 3098 3.9 million
Sept. 30, 2013 363455 4.6 million
June 30, 2013 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
March 31, 2014 ?
Dec. 31, 2013 ?
Sept. 30, 2013 335.0 million
June 30, 2013 ?

TAGG Expenses

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DateCapexR&DG&AS&M
March 31, 2014 - - - -
Dec. 31, 2013 - - 103368 -
Sept. 30, 2013 - - 104777 -
June 30, 2013 - - 81409 -

TAGG Cost of Revenue

No data available :(

TAGG

Price: $42.26

52 week price:
41.96
43.72

Dividend Yield: 4.57%

5-year range yield:
0.74%
16.61%

Forward Dividend Yield: 4.62%

Payout Ratio: 8.30%

Dividend Per Share: 1.95 USD

Earnings Per Share: 1.23 USD

P/E Ratio: 35.11

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 2816

Market Capitalization: 1.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 23.95%

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