NYSEArca - Delayed Quote • USD
T. Rowe Price Equity Income ETF (TEQI)
At close: 4:00 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Stocks | 99.29% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.46 |
| Price/Sales | 0.64 |
| Price/Cashflow | 0.09 |
| 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 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.
ETF Overview
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 165.83M |
| YTD Daily Total Return | 8.42% |
| Yield | 1.93% |
| Legal Type | Exchange Traded Fund |
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