Statistik Asas
| CIK | 1795351 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| January 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| December 20, 2024 |
December 20, 2024 Daniel Greenspan U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Hedged Equity ETF (each a “Fund” and together, “Fund |
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| August 14, 2024 |
APP WD 1 trowepriceetf40appwd.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3464 Direct +1 202 261 3333 Fax www.dechert.com ADAM T. TEUFEL [email protected] +1 202 261 3464 Direct +1 202 261 3164 Fax August 14, 2024 VIA EDGAR Securities & Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Request for Withdrawal of Form 40-APP Filed by T. Ro |
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| August 14, 2024 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3464 Direct +1 202 261 3333 Fax www. |
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| August 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| July 25, 2024 |
July 25, 2024 Christopher R. Bellacicco U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Technology ETF (“Fund”) File Nos.: 333-235450/811-23494 Dear Mr. Bellacicco: The following is in resp |
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| July 16, 2024 |
July 16, 2024 Christopher R. Bellacicco U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Technology ETF (“Fund”) File Nos.: 333-235450/811-23494 Dear Mr. Bellacicco: The following is in resp |
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| July 15, 2024 |
July 15, 2024 Christopher R. Bellacicco U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Technology ETF (“Fund”) File Nos.: 333-235450/811-23494 Dear Mr. Bellacicco: The following is in resp |
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| June 20, 2024 |
June 20, 2024 Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Mr. Fox: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett on June 4, 2024, related to the annual re |
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| May 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| April 9, 2024 |
Statement of Additional Information April 9, 2024 Daniel Greenspan U.S. Securities and Exchange Commission (the “SEC” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Intermediate Municipal Income ETF (“Fund”) File Nos.: 333-235450/811-23494 Dear Mr. Greenspan: The following is |
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| June 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 25, 2023 |
T. ROWE PRICE DIVIDEND GROWTH ETF March 31, 2023 Unaudited NPORT-EX 2 NPORTAECX474880700323.htm T. ROWE PRICE DIVIDEND GROWTH ETF March 31, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 96.4% COMMUNICATION SERVICES 0.9% Entertainment 0.9% Walt Disney (1) 25,733 2,577 Total Communication Services 2,577 CONSUMER DISCRETIONARY 7.5% Hotels Restaurants & Leisure 3.8% Hilton Worldwide Holdings 24,260 3,417 Las |
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| May 25, 2023 |
T. ROWE PRICE BLUE CHIP GROWTH ETF March 31, 2023 Unaudited NPORT-EX 2 NPORTAECY429282910323.htm T. ROWE PRICE BLUE CHIP GROWTH ETF March 31, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.8% COMMUNICATION SERVICES 12.7% Entertainment 2.0% Netflix (1) 10,615 3,667 Sea, ADR (1) 20,005 1,732 Walt Disney (1) 10,749 1,076 6,475 Interactive Media & Services 9.6% Alphabet, Class A (1) 31,843 3,303 Alphabet, C |
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| May 25, 2023 |
T. ROWE PRICE EQUITY INCOME ETF March 31, 2023 Unaudited T. ROWE PRICE EQUITY INCOME ETF March 31, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.1% COMMUNICATION SERVICES 5.9% Diversified Telecommunication Services 0.9% AT&T 11,330 218 Verizon Communications 17,912 697 915 Entertainment 1.4% Walt Disney (1) 13,956 1,398 Warner Bros Discovery (1) 740 11 1,409 Interactive Media & Services 0.9% Meta Pl |
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| May 25, 2023 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF March 31, 2023 Unaudited NPORT-EX 2 NPORTAEC4365224620323.htm T. ROWE PRICE U.S. EQUITY RESEARCH ETF March 31, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.7% COMMUNICATION SERVICES 7.9% Diversified Telecommunication Services 0.6% AT&T 3,036 58 Verizon Communications 2,049 80 138 Entertainment 1.4% Activision Blizzard 634 54 Netflix (1) 367 127 Walt Disney (1) 1,743 |
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| May 25, 2023 |
T. ROWE PRICE GROWTH STOCK ETF March 31, 2023 Unaudited NPORT-EX 2 NPORTAECZ603924760323.htm T. ROWE PRICE GROWTH STOCK ETF March 31, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.6% COMMUNICATION SERVICES 12.1% Entertainment 3.1% Activision Blizzard 2,228 191 Netflix (1) 1,271 439 Sea, ADR (1) 3,670 317 Spotify Technology (1) 2,536 339 1,286 Interactive Media & Services 8.1% Alphabet, Class A (1) |
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| May 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 28, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 27, 2023 |
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF February 28, 2023 Unaudited NPORT-EX 2 NPORTAEDY539567150223.htm T. ROWE PRICE ULTRA SHORT-TERM BOND ETF February 28, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 16.7% Auto Backed 10.4% AmeriCredit Automobile Receivables Trust, Series 2020-3, Class C, 1.06%, 8/18/26 100 94 ARI Fleet Lease Trust, Series 2020-A, Class B, 2.06%, 11/15/28 (1) 100 99 ARI Fleet Lease Trus |
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| April 27, 2023 |
T. ROWE PRICE TOTAL RETURN ETF February 28, 2023 Unaudited NPORT-EX 2 NPORTAEDX506136440223.htm T. ROWE PRICE TOTAL RETURN ETF February 28, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 15.1% Car Loan 2.9% Carmax Auto Owner Trust, Series 2019-2, Class B, 3.01%, 12/16/24 50 50 Carvana Auto Receivables Trust, Series 2022-N1, Class D, 4.13%, 12/11/28 (1) 55 51 Carvana Auto Receivables Trust, Series 20 |
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| April 27, 2023 |
T. ROWE PRICE FLOATING RATE ETF February 28, 2023 Unaudited NPORT-EX 2 NPORTAED8491835740223.htm T. ROWE PRICE FLOATING RATE ETF February 28, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) BANK LOANS 82.7% Aerospace & Defense 1.7% Brown Group Holding, FRN, 3M TSFR + 3.75%, 8.426%, 7/2/29 105 105 Dynasty Acquisition, FRN, 1M TSFR + 3.50%, 8.217%, 4/6/26 71 70 Dynasty Acquisition, FRN, 1M TSFR + 3.50%, 8.218%, 4/6/26 38 37 Pe |
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| April 27, 2023 |
T. ROWE PRICE U.S. HIGH YIELD ETF February 28, 2023 Unaudited NPORT-EX 2 NPORTAED7844612080223.htm T. ROWE PRICE U.S. HIGH YIELD ETF February 28, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) BANK LOANS 2.0% Banking 0.1% Assured Partners, FRN, 1M USD LIBOR + 3.50%, 2/12/27 (1) 30 29 29 Consumer Goods 0.7% Naked Juice, FRN, 3M TSFR + 6.00%, 10.68%, 1/24/30 200 152 152 Energy 0.4% Prairie ECI Acquiror, FRN, 1M USD LIBOR + 4.75 |
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| March 29, 2023 |
T. ROWE PRICE QM U.S. BOND ETF January 31, 2023 Unaudited NPORT-EX 2 NPORTAEDW860255520123.htm T. ROWE PRICE QM U.S. BOND ETF January 31, 2023 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 2.7% Car Loan 0.9% AmeriCredit Automobile Receivables Trust, Series 2020-1, Class C, 1.59%, 10/20/25 100 97 CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28%, 7/15/27 100 89 Carvana Auto Receivables Trust, Serie |
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| March 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| February 13, 2023 |
February 13, 2023 Christopher Bellacicco U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (Registrant) on behalf of the following series: T. Rowe Price Capital Appreciation Equity ETF (formerly known as Core Equity ETF) T. Rowe Price Growth ETF T. Rowe P |
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| November 23, 2022 |
T. ROWE PRICE DIVIDEND GROWTH ETF September 30, 2022 Unaudited NPORT-EX 2 NPORTAECX236613570922.htm T. ROWE PRICE DIVIDEND GROWTH ETF September 30, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 96.7% COMMUNICATION SERVICES 1.1% Entertainment 0.8% Walt Disney (1) 13,273 1,252 1,252 Media 0.3% Comcast, Class A 14,513 426 426 Total Communication Services 1,678 CONSUMER DISCRETIONARY 8.4% Hotels Restaurants & Le |
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| November 23, 2022 |
T. ROWE PRICE BLUE CHIP GROWTH ETF September 30, 2022 Unaudited T. ROWE PRICE BLUE CHIP GROWTH ETF September 30, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.5% COMMUNICATION SERVICES 16.0% Entertainment 1.9% Netflix (1) 7,572 1,783 Sea, ADR (1) 28,478 1,596 Spotify Technology (1) 3,541 305 Walt Disney (1) 8,657 817 4,501 Interactive Media & Services 13.6% Alphabet, Class A (1) 32,060 3,066 Alphabet, Clas |
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| November 23, 2022 |
T. ROWE PRICE GROWTH STOCK ETF September 30, 2022 Unaudited T. ROWE PRICE GROWTH STOCK ETF September 30, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.6% COMMUNICATION SERVICES 12.7% Entertainment 2.7% Activision Blizzard 2,680 199 Netflix (1) 1,404 331 Sea, ADR (1) 3,869 217 Spotify Technology (1) 2,376 205 952 Interactive Media & Services 9.4% Alphabet, Class A (1) 15,575 1,490 Alphabet, Class C (1) |
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| November 23, 2022 |
T. ROWE PRICE EQUITY INCOME ETF September 30, 2022 Unaudited NPORT-EX 2 NPORTAECW315981570922.htm T. ROWE PRICE EQUITY INCOME ETF September 30, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 98.8% COMMUNICATION SERVICES 5.0% Diversified Telecommunication Services 0.4% AT&T 12,821 197 Verizon Communications 3,471 132 329 Entertainment 1.3% Walt Disney (1) 11,686 1,102 Warner Bros Discovery (1) 4,532 52 1,154 |
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| November 23, 2022 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF September 30, 2022 Unaudited NPORT-EX 2 NPORTAEC4133164130922.htm T. ROWE PRICE U.S. EQUITY RESEARCH ETF September 30, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.8% COMMUNICATION SERVICES 8.0% Diversified Telecommunication Services 0.4% AT&T 166 2 Verizon Communications 2,001 76 78 Entertainment 1.3% Activision Blizzard 508 38 Netflix (1) 288 68 ROBLOX, Class A (1) 114 |
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| October 26, 2022 |
T. ROWE PRICE TOTAL RETURN ETF August 31, 2022 Unaudited T. ROWE PRICE TOTAL RETURN ETF August 31, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 11.7% Car Loan 0.9% Carvana Auto Receivables Trust, Series 2022-N1, Class D, 4.130%, 12/11/28 (1) 55 53 Carvana Auto Receivables Trust, Series 2022-P1, Class C, 3.300%, 4/10/28 30 28 GMF Floorplan Owner Revolving Trust, Series 2022-3, Class C, 5.130%, 8/ |
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| October 26, 2022 |
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF August 31, 2022 Unaudited NPORT-EX 2 NPORTAEDY268921770822.htm T. ROWE PRICE ULTRA SHORT-TERM BOND ETF August 31, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 12.6% Auto Backed 7.2% AmeriCredit Automobile Receivables Trust, Series 2020-3, Class C, 1.06%, 8/18/26 100 95 ARI Fleet Lease Trust, Class B, 2.06%, 11/15/28 (1) 100 98 ARI Fleet Lease Trust, Series 2019-A, |
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| September 26, 2022 |
T. ROWE PRICE QM U.S. BOND ETF July 31, 2022 Unaudited T. ROWE PRICE QM U.S. BOND ETF July 31, 2022 Unaudited PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 2.7% Car Loan 0.8% AmeriCredit Automobile Receivables Trust, Series 2020-1, Class C, 1.59%, 10/20/25 100 97 CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28%, 7/15/27 100 92 Carvana Auto Receivables Trust, Series 2021-P4, Class C, 2.33%, 2/10/28 45 39 |
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| August 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| July 7, 2022 |
July 7, 2022 Ryan Sutcliffe U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (Registrant) on behalf of the following series: T. Rowe Price Floating Rate ETF T. Rowe Price U.S. High Yield ETF (each a “Fund” and together, “Funds”) File Nos.: 333-235450/811 |
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| July 7, 2022 |
July 7, 2022 Ryan Sutcliffe U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (Registrant) on behalf of the following series: T. Rowe Price Floating Rate ETF T. Rowe Price U.S. High Yield ETF (each a “Fund” and together, “Funds”) File Nos.: 333-235450/811 |
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| June 14, 2022 |
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF February 28, 2022 (Unaudited) T. ROWE PRICE ULTRA SHORT-TERM BOND ETF February 28, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 11.2% Auto Backed 2.8% Carvana Auto Receivables Trust, Series 2021-N4, Class B, 1.24%, 9/11/28 65 64 Exeter Automobile Receivables Trust, Series 2021-2A, Class B, 0.57%, 9/15/25 200 199 GMF Floorplan Owner Revolving Trust, Series 2020-1, Cla |
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| June 14, 2022 |
T. ROWE PRICE TOTAL RETURN ETF February 28, 2022 (Unaudited) T. ROWE PRICE TOTAL RETURN ETF February 28, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 11.8% Car Loan 0.3% Santander Consumer Auto Receivables Trust, Series 2021-CA, Class B, 1.44%, 4/17/28 (1) 73 72 72 Other Asset-Backed Securities 10.3% Axis, Series 2022-1A, Class D, 2.91%, 8/21/28 (1) 100 99 CIFC Funding, Series 2019-5A, Class BR, C |
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| June 14, 2022 |
T. ROWE PRICE QM U.S. BOND ETF January 31, 2022 (Unaudited) T. ROWE PRICE QM U.S. BOND ETF January 31, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 3.1% Car Loan 0.5% CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28%, 7/15/27 100 98 Carvana Auto Receivables Trust, Series 2021-P4, Class C, 2.33%, 2/10/28 45 44 Exeter Automobile Receivables Trust, Series 2021-4A, Class C, 1.46%, 10/15/27 65 64 |
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| May 26, 2022 |
T. ROWE PRICE EQUITY INCOME ETF March 31, 2022 (Unaudited) T. ROWE PRICE EQUITY INCOME ETF March 31, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 98.5% COMMUNICATION SERVICES 4.5% Diversified Telecommunication Services 0.4% AT&T 8,934 211 Verizon Communications 1,361 69 280 Entertainment 1.1% Walt Disney (1) 6,009 824 824 Media 3.0% Comcast, Class A 23,331 1,092 Fox, Class B 9,217 335 News, Class A 37 |
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| May 26, 2022 |
T. ROWE PRICE GROWTH STOCK ETF March 31, 2022 (Unaudited) T. ROWE PRICE GROWTH STOCK ETF March 31, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 98.5% COMMUNICATION SERVICES 17.9% Entertainment 4.0% Activision Blizzard 2,565 206 Netflix (1) 1,624 608 ROBLOX, Class A (1) 3,552 164 Sea, ADR (1) 4,749 569 Spotify Technology (1) 2,278 344 1,891 Interactive Media & Services 13.9% Alphabet, Class A (1) 796 |
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| May 26, 2022 |
T. ROWE PRICE BLUE CHIP GROWTH ETF March 31, 2022 (Unaudited) T. ROWE PRICE BLUE CHIP GROWTH ETF March 31, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.5% COMMUNICATION SERVICES 20.7% Entertainment 2.9% Netflix (1) 9,578 3,588 Roku (1) 639 80 Sea, ADR (1) 23,825 2,854 Spotify Technology (1) 4,081 616 Walt Disney (1) 7,425 1,019 8,157 Interactive Media & Services 17.5% Alphabet, Class A (1) 1,496 4,161 |
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| May 26, 2022 |
T. ROWE PRICE DIVIDEND GROWTH ETF March 31, 2022 (Unaudited) T. ROWE PRICE DIVIDEND GROWTH ETF March 31, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 96.2% COMMUNICATION SERVICES 1.8% Entertainment 0.8% Walt Disney (1) 6,989 959 959 Media 1.0% Comcast, Class A 28,617 1,340 1,340 Total Communication Services 2,299 CONSUMER DISCRETIONARY 7.7% Hotels Restaurants & Leisure 3.4% Hilton Worldwide Holdings (1) |
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| May 26, 2022 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF March 31, 2022 (Unaudited) T. ROWE PRICE U.S. EQUITY RESEARCH ETF March 31, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.7% COMMUNICATION SERVICES 9.6% Diversified Telecommunication Services 0.4% AT&T 1,374 33 Verizon Communications 987 50 83 Entertainment 1.2% Activision Blizzard 300 24 Electronic Arts 287 36 Netflix (1) 346 130 Playtika Holding (1) 127 3 Walt Disne |
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| April 28, 2022 |
T. ROWE PRICE TOTAL RETURN ETF February 28, 2022 (Unaudited) T. ROWE PRICE TOTAL RETURN ETF February 28, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 11.8% Car Loan 0.3% Santander Consumer Auto Receivables Trust, Series 2021-CA, Class B, 1.44%, 4/17/28 (1) 73 72 72 Other Asset-Backed Securities 10.3% Axis, Series 2022-1A, Class D, 2.91%, 8/21/28 (1) 100 99 CIFC Funding, Series 2019-5A, Class BR, C |
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| April 28, 2022 |
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF February 28, 2022 (Unaudited) T. ROWE PRICE ULTRA SHORT-TERM BOND ETF February 28, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 11.2% Auto Backed 2.8% Carvana Auto Receivables Trust, Series 2021-N4, Class B, 1.24%, 9/11/28 65 64 Exeter Automobile Receivables Trust, Series 2021-2A, Class B, 0.57%, 9/15/25 200 199 GMF Floorplan Owner Revolving Trust, Series 2020-1, Cla |
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| March 29, 2022 |
T. ROWE PRICE QM U.S. BOND ETF January 31, 2022 (Unaudited) T. ROWE PRICE QM U.S. BOND ETF January 31, 2022 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Par/Shares $ Value (Amounts in 000s) ASSET-BACKED SECURITIES 3.1% Car Loan 0.5% CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28%, 7/15/27 100 98 Carvana Auto Receivables Trust, Series 2021-P4, Class C, 2.33%, 2/10/28 45 44 Exeter Automobile Receivables Trust, Series 2021-4A, Class C, 1.46%, 10/15/27 65 64 |
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| November 19, 2021 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF September 30, 2021 (Unaudited) T. ROWE PRICE U.S. EQUITY RESEARCH ETF September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.6% COMMUNICATION SERVICES 12.1% Diversified Telecommunication Services 0.7% AT&T 2,899 78 Verizon Communications 1,187 64 142 Entertainment 1.8% Electronic Arts 287 41 Netflix (1) 296 181 Playtika Holding (1) 704 19 Walt Disney (1) 623 105 346 |
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| November 19, 2021 |
T. ROWE PRICE DIVIDEND GROWTH ETF September 30, 2021 (Unaudited) T. ROWE PRICE DIVIDEND GROWTH ETF September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 96.3% COMMUNICATION SERVICES 2.9% Diversified Telecommunication Services 0.0% AT&T 580 16 16 Entertainment 1.2% Walt Disney (1) 6,763 1,144 1,144 Media 1.7% Comcast, Class A 29,879 1,671 1,671 Total Communication Services 2,831 CONSUMER DISCRETIONARY 7 |
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| November 19, 2021 |
T. ROWE PRICE BLUE CHIP GROWTH ETF September 30, 2021 (Unaudited) T. ROWE PRICE BLUE CHIP GROWTH ETF September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.7% COMMUNICATION SERVICES 26.4% Entertainment 5.4% Live Nation Entertainment (1) 970 89 Netflix (1) 7,080 4,321 ROBLOX, Class A (1) 228 17 Roku (1) 1,050 329 Sea, ADR (1) 16,708 5,325 Spotify Technology (1) 3,339 753 Walt Disney (1) 5,937 1,004 11, |
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| November 19, 2021 |
T. ROWE PRICE GROWTH STOCK ETF September 30, 2021 (Unaudited) T. ROWE PRICE GROWTH STOCK ETF September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.5% COMMUNICATION SERVICES 24.0% Entertainment 6.5% Activision Blizzard 2,064 160 Netflix (1) 1,495 912 Playtika Holding (1) 584 16 ROBLOX, Class A (1) 1,632 123 Sea, ADR (1) 3,677 1,172 Spotify Technology (1) 1,858 419 2,802 Interactive Media & Service |
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| November 19, 2021 |
T. ROWE PRICE EQUITY INCOME ETF September 30, 2021 (Unaudited) T. ROWE PRICE EQUITY INCOME ETF September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 98.8% COMMUNICATION SERVICES 5.0% Diversified Telecommunication Services 0.5% AT&T 6,162 166 Verizon Communications 1,699 92 258 Entertainment 0.9% Walt Disney (1) 2,471 418 418 Media 3.6% Comcast, Class A 14,307 800 Fox, Class B 9,781 363 News, Class A |
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| August 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organization) See Below (I.R.S. E |
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| May 19, 2021 |
T. ROWE PRICE GROWTH STOCK ETF March 31, 2021 (Unaudited) T. ROWE PRICE GROWTH STOCK ETF March 31, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.2% COMMUNICATION SERVICES 19.4% Entertainment 5.6% Activision Blizzard 1,210 113 Netflix (1) 1,321 689 Playtika Holding (1) 1,696 46 ROBLOX, Class A (1) 372 24 Sea, ADR (1) 3,363 751 Spotify Technology (1) 757 203 1,826 Interactive Media & Services 13.8% A |
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| May 19, 2021 |
T. ROWE PRICE DIVIDEND GROWTH ETF March 31, 2021 (Unaudited) T. ROWE PRICE DIVIDEND GROWTH ETF March 31, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 97.0% COMMUNICATION SERVICES 3.2% Diversified Telecommunication Services 0.2% AT&T 4,359 132 132 Entertainment 1.3% Walt Disney (1) 3,707 684 684 Media 1.7% Comcast, Class A 16,311 883 883 Total Communication Services 1,699 CONSUMER DISCRETIONARY 8.3% Hote |
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| May 19, 2021 |
T. ROWE PRICE BLUE CHIP GROWTH ETF March 31, 2021 (Unaudited) T. ROWE PRICE BLUE CHIP GROWTH ETF March 31, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.7% COMMUNICATION SERVICES 22.2% Entertainment 5.6% Live Nation Entertainment (1) 505 43 Netflix (1) 5,336 2,784 Roku (1) 385 125 Sea, ADR (1) 8,105 1,809 Spotify Technology (1) 2,430 651 Walt Disney (1) 1,744 322 5,734 Interactive Media & Services 16.4 |
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| May 19, 2021 |
T. ROWE PRICE EQUITY INCOME ETF March 31, 2021 (Unaudited) T. ROWE PRICE EQUITY INCOME ETF March 31, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.0% COMMUNICATION SERVICES 5.4% Diversified Telecommunication Services 0.6% AT&T 3,802 115 Verizon Communications 1,605 93 208 Entertainment 0.9% Walt Disney (1) 1,881 347 347 Media 3.9% Comcast, Class A 11,153 604 Fox, Class B 7,567 264 News, Class A 21,7 |
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| May 17, 2021 |
DEF 14A 1 diversaddmat7.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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| May 5, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 3, 2021 |
8-A12B 1 cofetfform8a-20205.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or o |
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| May 3, 2021 |
T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. ARTICLES SUPPLEMENTARY CLASSIFYING AUTHORIZED STOCK T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. ARTICLES SUPPLEMENTARY CLASSIFYING AUTHORIZED STOCK T. Rowe Price Exchange-Traded Funds, Inc., a Maryland corporation, having its principal office in Baltimore City, Maryland (hereinafter called the ?Corporation?), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Pursuant to authority expressly vested in the Boa |
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| April 27, 2021 |
DEF 14A 1 diversaddmat5.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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| April 22, 2021 |
DEF 14A 1 divproxyaddmat4.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c |
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| April 14, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 12, 2021 |
DEF 14A 1 divproxyaddmat2.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c |
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| April 9, 2021 |
April 9, 2021 Ryan Sutcliffe U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price U.S. Equity Research ETF (“Fund”) File Nos.: 333-235450/811-23494 Dear Mr. Sutcliffe: The following is in respon |
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| March 4, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 1, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 12, 2021 |
PRE 14A 1 diversifproxyfused.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: /X/ Preliminary Proxy Statement // Definitive Proxy Statement // Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-1 |
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| November 25, 2020 |
T. ROWE PRICE GROWTH STOCK ETF September 30, 2020 (Unaudited) T. ROWE PRICE GROWTH STOCK ETF September 30, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.3% COMMUNICATION SERVICES 15.6% Entertainment 5.0% Activision Blizzard 531 43 Netflix (1) 886 443 Sea, ADR (1) 1,955 301 Spotify Technology (1) 587 142 929 Interactive Media & Services 10.6% Alphabet, Class C (1) 260 382 Alphabet, Class A (1) 326 478 F |
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| November 25, 2020 |
T. ROWE PRICE BLUE CHIP GROWTH ETF September 30, 2020 (Unaudited) T. ROWE PRICE BLUE CHIP GROWTH ETF September 30, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 99.5% COMMUNICATION SERVICES 17.2% Entertainment 4.0% Electronic Arts (1) 47 6 Netflix (1) 1,340 670 Sea, ADR (1) 1,663 256 Spotify Technology (1) 559 136 1,068 Interactive Media & Services 13.1% Alphabet, Class C (1) 850 1,249 Alphabet, Class A (1) 1 |
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| November 25, 2020 |
T. ROWE PRICE EQUITY INCOME ETF September 30, 2020 (Unaudited) T. ROWE PRICE EQUITY INCOME ETF September 30, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 98.5% COMMUNICATION SERVICES 5.9% Diversified Telecommunication Services 0.9% AT&T 1,186 34 Verizon Communications 1,785 106 140 Entertainment 0.8% Walt Disney (1) 1,052 131 131 Media 4.2% Comcast, Class A 6,441 298 Fox, Class B (1) 6,307 176 News, Class |
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| November 25, 2020 |
T. ROWE PRICE DIVIDEND GROWTH ETF September 30, 2020 (Unaudited) T. ROWE PRICE DIVIDEND GROWTH ETF September 30, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 95.8% COMMUNICATION SERVICES 3.2% Diversified Telecommunication Services 0.5% AT&T 3,542 101 101 Entertainment 1.1% Walt Disney 1,629 202 202 Media 1.6% Comcast, Class A 5,694 263 Fox, Class A 1,512 42 305 Total Communication Services 608 CONSUMER DISC |
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| July 29, 2020 |
8-A12B 1 c8aform-20203.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 T. Rowe Price Exchange-Traded Funds, Inc. (Exact name of registrant as specified in its charter) State of Maryland (State or other jurisdiction of incorporation or organi |
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| June 15, 2020 |
June 15, 2020 T. Rowe Price Exchange-Traded Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Dear Sirs: In connection with the proposed registration of shares of Capital Stock of your Company designated as the T. Rowe Price Exchange-Traded Funds, Inc., I have examined certified copies of your company’s current Articles of Incorporation and By-Laws of your Company as presently in effect. |
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| June 15, 2020 |
Form of Administration Agreement between State Street Bank and Company and the Registrant SUB-ADMINISTRATION AGREEMENT This Sub-Administration Agreement (“Agreement”) dated and effective as of March 6, 2020, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and T. |
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| June 15, 2020 |
Code of Ethics and Conduct, dated December 1, 2019 Effective December 1, 2019 CODE OF ETHICS AND CONDUCT T. ROWE PRICE GROUP, INC. AND ITS AFFILIATES T. ROWE PRICE GROUP, INC. STATEMENT OF POLICY ON SECURITIES TRANSACTIONS BACKGROUND INFORMATION. Legal Requirement. In accordance with the requirements of the Securities Exchange Act of 1934 (the “Exchange Act”), the Investment Company Act of 1940, the Investment Advisers Act of 1940, the Insider Tra |
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| June 15, 2020 |
T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE EQUITY FUNDS, INC. T. ROWE PRI |
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| June 15, 2020 |
June 15, 2020 Elena Stojic, Attorney Adviser U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant” or “Corporation”) consisting of the following series and classes: T. Rowe Price Blue Chip Growth ETF T. Rowe Price Dividend Growth ETF T. Rowe Price Equity Income ETF T. Rowe Pric |
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| June 15, 2020 |
TRANSFER AGENCY AND SERVICE AGREEMENT THIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”) is made as of the 6th day of March, 2020, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111(“State Street” or the “Transfer Agent”), and T. |
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| June 15, 2020 |
MASTER CUSTODIAN AGREEMENT This Agreement is made as of March 6, 2020 (this “Agreement”), between each T. |
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| June 15, 2020 |
Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A of T. |
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| June 15, 2020 |
N-1A/A 1 etfn1aa.htm Registration Nos. 811-23494/333-235450 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. 1 X Post-Effective Amendment No. // and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/ Amendment No. 1 // T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC |
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| May 29, 2020 |
May 29, 2020 Elana Stojic, Attorney Adviser U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Blue Chip Growth ETF, T. Rowe Price Dividend Growth ETF, T. Rowe Price Equity Income ETF, and T. |
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| May 5, 2020 |
May 5, 2020 Elana Stojic, Attorney Adviser U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Blue Chip Growth ETF, T. Rowe Price Dividend Growth ETF, T. Rowe Price Equity Income ETF, and T. R |
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| March 25, 2020 |
March 25, 2020 Elana Stojic, Attorney Adviser U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Blue Chip Growth ETF, T. Rowe Price Dividend Growth ETF, T. Rowe Price Equity Income ETF, and T |
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| February 19, 2020 |
February 19, 2020 Catherine Whiting, Senior Counsel U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Blue Chip Growth ETF, T. Rowe Price Dividend Growth ETF, T. Rowe Price Equity Income ETF, |
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| December 11, 2019 |
December 11, 2019 Keith O’Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Exchange-Traded Funds, Inc. (“Registrant” or “Corporation”) consisting of the following series and classes: T. Rowe Price Blue Chip Growth ETF T. Rowe Price Dividend Growth ETF T. Rowe Price Equity Income ETF T. Rowe Price |
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| December 11, 2019 |
INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This INVESTMENT MANAGEMENT AGREEMENT, made as of October 28, 2019, by and between T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. (the ?Corporation?), a corporation organized and existing under the laws of the State of Maryland, on behalf of its separate series listed on Schedule A (as su |
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| December 11, 2019 |
UNDERWRITING AGREEMENT BETWEEN T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. AND T. ROWE PRICE INVESTMENT SERVICES, INC. THIS UNDERWRITING AGREEMENT, made as of the 31st day of July, 2019, by and between T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the ?Corporation?), and T. ROWE PRICE INVESTMENT SERVICES, I |
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| December 11, 2019 |
BY-LAWS OF T. ROWE PRICE EXCHANGE TRADED FUNDS, INC. TABLE OF CONTENTS Page ARTICLE I. NAME OF CORPORATION, LOCATION OF OFFICES AND SEAL 1 1.01. Name . 1 1.02. Principal Office 1 1.03. Seal .... 1 ARTICLE II. SHAREHOLDERS 1 2.01. Annual Meetings 1 2.02. Special Meetings 2 2.03. Place of Meetings 2 2.04. Notice of Meetings 2 2.05. Voting In General 3 2.06. Shareholders Entitled to Vote 3 2.07. Voti |
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| December 11, 2019 |
T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. POWER OF ATTORNEY T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. POWER OF ATTORNEY RESOLVED, that the Corporation does hereby constitute and authorize Darrell N. Braman, Catherine D. Mathews, Margery K. Neale, and David Oestreicher, and each of them individually, their true and lawful attorneys and agents to take any and all action and execute any and all instruments which said attorneys and agents may deem necessary or |
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| December 11, 2019 |
CODE OF ETHICS AND CONDUCT T. ROWE PRICE GROUP, INC. AND ITS AFFILIATES Effective September 1, 2018 CODE OF ETHICS AND CONDUCT T. ROWE PRICE GROUP, INC. AND ITS AFFILIATES T. ROWE PRICE GROUP, INC. STATEMENT OF POLICY ON SECURITIES TRANSACTIONS BACKGROUND INFORMATION. Legal Requirement. In accordance with the requirements of the Securities Exchange Act of 1934 (the ?Exchange Act?), the Investment Company Act of 1940, the Investment Advisers Act of 1940, the Insider Tr |
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| December 11, 2019 |
T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. ARTICLES OF INCORPORATION FIRST: THE UNDERSIGNED, David Oestreicher, whose address is 100 East Pratt Street, Baltimore, Maryland 21202, being at least eighteen years of age, acting as incorporator, does hereby form a corporation under the General Laws of the State of Maryland. SECOND: (a) The name of the corporation (which is hereinafter called the ?Corpor |
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| December 11, 2019 |
AUTHORIZED PARTICIPANT AGREEMENT T. Rowe Price Exchange-Traded Funds, Inc. This Authorized Participant Agreement (the ?Agreement?) is entered into by and between T. Rowe Price Investment Services, Inc. (the ?Distributor?), the distributor of certain portfolios of securities (each, a ?Fund? and collectively, the ?Funds?) organized as separate and distinct series of assets under T. Rowe Price Exchan |
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| December 11, 2019 |
December 11, 2019 T. Rowe Price Exchange-Traded Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Dear Sirs: In connection with the proposed registration of shares of Capital Stock of your Company designated as the T. Rowe Price Exchange-Traded Funds, Inc., I have examined certified copies of your company?s current Articles of Incorporation and By-Laws of your Company as presently in eff |
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| December 11, 2019 |
Registration Nos. 811-23494 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. Post-Effective Amendment No. // and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/ Amendment No. // T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. Exact Name of Registrant as Specifie |
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| November 27, 2019 |
N-8A 1 etfn8aform-20193.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in |
