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.

Risk Overview

Performance & Risk

YTD Return 8.42%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TEQICategory AverageTEQICategory AverageTEQICategory Average
Alpha -1.45 -2.03 0 -2.9 0 -2.89
BETA 0.8 0.83 0 0.94 0 0.95
Mean Annual Return 0.65 0.62 0 1.05 0 0.8
R-squared 73.33 78.83 0 82.68 0 84.14
Standard Deviation 16.54 16.66 0 18.84 0 15.78
Sharpe Ratio 0.27 0.25 0 0.55 0 0.52
Treynor Ratio 4.19 3.59 0 9.73 0 7.63

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