NYSEArca - Delayed Quote USD

T. Rowe Price Equity Income ETF (TEQI)

39.15 -0.09 (-0.22%)
At close: 4:00 PM EDT

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

ETF Operations

Attributes TEQI Category Average
Annual Report Expense Ratio (net) 0.54% 0.90%
Holdings Turnover 20.40% 54.82%
Total Net Assets 72,648.69 72,648.69

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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