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NYSEArca - Nasdaq Real Time Price USD

T. Rowe Price Equity Income ETF (TEQI)

40.33
-1.71
(-4.06%)
At close: April 3 at 3:59:45 PM EDT
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Loading Chart for TEQI
  • Previous Close 42.04
  • Open 41.08
  • Bid 37.23 x 4000
  • Ask 45.13 x 4000
  • Day's Range 40.33 - 41.12
  • 52 Week Range 37.63 - 43.65
  • Volume 23,437
  • Avg. Volume 15,573
  • Net Assets 295.91M
  • NAV 42.01
  • PE Ratio (TTM) 18.76
  • Yield 1.77%
  • YTD Daily Total Return -0.23%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.54%

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. 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

295.91M

Net Assets

2020-08-04

Inception Date

More about T. Rowe Price Equity Income ETF

Performance Overview: TEQI

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

TEQI
0.23%
Category
4.49%
 

1-Year Return

TEQI
4.54%
Category
15.16%
 

3-Year Return

TEQI
5.08%
Category
8.75%
 
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Holdings: TEQI

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Sector Weightings

SectorTEQI
Financial Services   23.22%
Healthcare   15.90%
Industrials   11.66%
Technology   10.66%
Energy   9.19%
Consumer Defensive   8.72%
Utilities   6.65%
Consumer Cyclical   4.22%
Real Estate   4.01%
Communication Services   3.88%
Basic Materials   1.89%
View More

Recent News: TEQI

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Research Reports: TEQI

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