NYSEArca - Delayed Quote • USD
T. Rowe Price Equity Income ETF (TEQI)
At close: June 28 at 3:49 PM EDT
Loading Chart for TEQI
DELL
- Previous Close
39.20 - Open
39.27 - Bid 35.54 x 4000
- Ask 43.09 x 4000
- Day's Range
39.14 - 39.45 - 52 Week Range
31.75 - 40.23 - Volume
7,410 - Avg. Volume
24,152 - Net Assets 165.83M
- NAV 39.25
- PE Ratio (TTM) --
- Yield 1.93%
- YTD Daily Total Return 8.42%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.54%
The fund normally invests at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
T. Rowe Price
Fund Family
Large Value
Fund Category
165.83M
Net Assets
2020-08-04
Inception Date
Performance Overview: TEQI
View MoreTrailing returns as of 6/30/2024. Category is Large Value.
People Also Watch
TDVG T. Rowe Price Dividend Growth ETF
38.50
-0.18%
TGRW T. Rowe Price Growth Stock ETF
37.19
-0.72%
TCHP T. Rowe Price Blue Chip Growth ETF
38.72
-0.90%
TSPA T. Rowe Price US Equity Research ETF
34.39
-0.41%
TCAF T. Rowe Price Capital Appreciation Equity ETF
31.41
-0.41%
VALQ American Century U.S. Quality Value ETF
56.74
+0.17%
TOTR T. Rowe Price Total Return ETF
40.03
-0.58%
TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.43
-0.04%
ONEY SPDR Russell 1000 Yield Focus ETF
103.74
+0.54%
TPHD Timothy Plan High Dividend Stock ETF
34.99
+0.04%
JIG JPMorgan International Growth ETF
64.15
+0.06%
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
35.58
+0.43%
RFDA RiverFront Dynamic US Dividend Advantage ETF
52.90
-0.03%
FLV American Century Focused Large Cap Value ETF
62.53
-0.19%
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
39.51
-0.13%
SIXA ETC 6 Meridian Mega Cap Equity ETF
41.53
+0.16%
Holdings: TEQI
View MoreTop 10 Holdings (24.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEQI
Financial Services 22.75%
Healthcare 16.07%
Industrials 11.41%
Technology 10.93%
Energy 9.12%
Consumer Defensive 8.26%
Utilities 6.20%
Communication Services 4.79%
Consumer Cyclical 4.31%
Real Estate 4.17%
Basic Materials 1.99%
Recent News: TEQI
View MoreResearch Reports: TEQI
View MoreRelated Tickers
EZA iShares MSCI South Africa ETF
43.32
+2.65%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.31
+1.91%
EWJV iShares MSCI Japan Value ETF
31.85
+1.53%
FDM First Trust Dow Jones Select MicroCap Index Fund
59.94
+1.53%
SLX VanEck Steel ETF
66.62
+1.32%
FTXL First Trust Nasdaq Semiconductor ETF
99.86
+1.29%
PSI Invesco Semiconductors ETF
62.81
+1.24%
FYT First Trust Small Cap Value AlphaDEX Fund
51.75
+1.22%
XSVM Invesco S&P SmallCap Value with Momentum ETF
52.38
+1.22%
EES WisdomTree U.S. SmallCap Earnings Fund
47.13
+1.20%
NURE Nuveen Short-Term REIT ETF
31.09
+1.15%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.59
+1.12%
PSR Invesco Active U.S. Real Estate Fund
85.61
+1.10%
RNSC First Trust Small Cap US Equity Select ETF
27.56
+1.10%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.38
+1.09%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
113.07
+1.08%
SQLV Royce Quant Small-Cap Quality Value ETF
38.87
+1.08%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
83.67
+1.08%
XSD SPDR S&P Semiconductor ETF
247.48
+1.08%
EPU iShares MSCI Peru ETF
40.23
+1.08%
DXJ WisdomTree Japan Hedged Equity Fund
112.82
+1.06%
XMVM Invesco S&P MidCap Value with Momentum ETF
51.64
+1.05%
CALF Pacer US Small Cap Cash Cows 100 ETF
43.56
+1.02%
IJS iShares S&P Small-Cap 600 Value ETF
97.27
+1.02%
SOXX iShares Semiconductor ETF
246.63
+1.01%
SLYG SPDR S&P 600 Small Cap Growth ETF
85.86
+0.99%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.64
+0.98%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.53
+0.97%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
53.44
+0.96%
FXO First Trust Financials AlphaDEX Fund
46.29
+0.96%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
37.82
+0.93%
IDX VanEck Indonesia Index ETF
15.82
+0.89%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.71
+0.87%
FYX First Trust Small Cap Core AlphaDEX Fund
90.46
+0.87%
KCE SPDR S&P Capital Markets ETF
110.29
+0.86%
RZV Invesco S&P SmallCap 600 Pure Value ETF
99.21
+0.86%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
38.14
+0.85%
PSCT Invesco S&P SmallCap Information Technology ETF
46.70
+0.84%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
98.21
+0.84%
FLJH Franklin FTSE Japan Hedged ETF
31.84
+0.84%
EZM WisdomTree U.S. MidCap Earnings Fund
57.79
+0.84%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.53
+0.84%
HEWJ iShares Currency Hedged MSCI Japan ETF
43.64
+0.83%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
100.75
+0.83%
XLRE The Real Estate Select Sector SPDR Fund
38.41
+0.81%
IJR iShares Core S&P Small-Cap ETF
106.66
+0.81%
FNDA Schwab Fundamental U.S. Small Company ETF
54.92
+0.81%
XSMO Invesco S&P SmallCap Momentum ETF
60.05
+0.81%
BBJP JPMorgan BetaBuilders Japan ETF
56.43
+0.80%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
63.35
+0.79%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.07
+0.78%
IYG iShares U.S. Financial Services ETF
65.21
+0.77%
SLYV SPDR S&P 600 Small Cap Value ETF
78.31
+0.77%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.93
+0.77%
PICK iShares MSCI Global Metals & Mining Producers ETF
40.83
+0.77%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.60
+0.76%
RPV Invesco S&P 500 Pure Value ETF
83.42
+0.76%
EDOG ALPS Emerging Sector Dividend Dogs ETF
20.82
+0.74%
ICF iShares Cohen & Steers REIT ETF
57.29
+0.74%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.50
+0.73%
FYLD Cambria Foreign Shareholder Yield ETF
26.42
+0.72%
USAI Pacer American Energy Independence ETF
33.17
+0.72%
EWW iShares MSCI Mexico ETF
56.61
+0.71%
SMH VanEck Semiconductor ETF
260.70
+0.71%
CSA VictoryShares US Small Cap Volatility Wtd ETF
67.45
+0.71%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.80
+0.70%
REZ iShares Residential and Multisector Real Estate ETF
76.99
+0.69%
PSC Principal U.S. Small-Cap ETF
48.13
+0.69%
ETHO Amplify Etho Climate Leadership U.S. ETF
56.50
+0.69%
FTXN First Trust Nasdaq Oil & Gas ETF
30.86
+0.69%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
87.57
+0.68%
SYLD Cambria Shareholder Yield ETF
68.28
+0.68%
EWD iShares MSCI Sweden ETF
40.25
+0.68%
FIVG Defiance 5G Next Gen Connectivity ETF
41.80
+0.65%
ISMD Inspire Small/Mid Cap ETF
34.63
+0.64%
SCHD Schwab U.S. Dividend Equity ETF
77.76
+0.63%
COWZ Pacer US Cash Cows 100 ETF
54.49
+0.63%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.44
+0.63%
IHF iShares U.S. Healthcare Providers ETF
52.42
+0.61%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.46
+0.61%
MDYV SPDR S&P 400 Mid Cap Value ETF
72.94
+0.58%
JVAL JPMorgan U.S. Value Factor ETF
40.87
+0.57%
VAMO Cambria Value and Momentum ETF
27.66
+0.56%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
182.52
+0.56%
IJJ iShares S&P Mid-Cap 400 Value ETF
113.46
+0.55%
PXE Invesco Energy Exploration & Production ETF
33.08
+0.55%
ONEY SPDR Russell 1000 Yield Focus ETF
103.74
+0.54%
IYF iShares U.S. Financials ETF
94.57
+0.54%
DVY iShares Select Dividend ETF
120.98
+0.54%
FILL iShares MSCI Global Energy Producers ETF
25.98
+0.54%
NUSC Nuveen ESG Small-Cap ETF
39.34
+0.54%
RDVY First Trust Rising Dividend Achievers ETF
54.75
+0.53%
VFMF Vanguard U.S. Multifactor ETF Shares
122.41
+0.53%
SPVM Invesco S&P 500 Value with Momentum ETF
54.18
+0.52%
VFH Vanguard Financials Index Fund ETF Shares
99.88
+0.51%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
41.23
+0.51%
FNDE Schwab Fundamental Emerging Markets Equity ETF
29.57
+0.51%
SMLF iShares U.S. Small-Cap Equity Factor ETF
61.21
+0.51%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.53
+0.51%
EWM iShares MSCI Malaysia ETF
22.46
+0.49%