NYSEArca - Nasdaq Real Time Price USD
T. Rowe Price Equity Income ETF (TEQI)
39.43
+2.63
+(7.16%)
At close: April 9 at 3:59:05 PM EDT
39.43
0.00
(0.00%)
After hours: April 9 at 4:05:13 PM EDT
Top 10 Holdings (19.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEQI
Financial Services 22.84%
Healthcare 15.60%
Industrials 11.70%
Technology 10.55%
Energy 9.44%
Consumer Defensive 9.30%
Utilities 6.63%
Consumer Cyclical 4.24%
Real Estate 4.14%
Communication Services 3.85%
Basic Materials 1.72%
Overall Portfolio Composition (%)
| Stocks | 98.71% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.45 |
| Price/Sales | 0.64 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 299.45M |
| YTD Daily Total Return | -8.97% |
| Yield | 1.67% |
| Legal Type | Exchange Traded Fund |
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