T. Rowe Price Equity Income ETF
TEQI
NYSE Arca
| Weiss Ratings | TEQI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TEQI - NYSE Arca | Click to Compare |
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| Price | $43.05 | |||
| Company Info | TEQI - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (4) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TEQI - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Equity Income ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEQI - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | TEQI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | TEQI - NYSE Arca | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 92.52% | |||
| Non-U.S. Stock | 6.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEQI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 5.22% | |||
| 90-Day Total Return | 9.36% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 14.34% | |||
| 2-Year Total Return | 28.45% | |||
| 3-Year Total Return | 34.55% | |||
| 5-Year Total Return | 93.37% | |||
| Price | TEQI - NYSE Arca | Click to Compare |
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| Closing Price | $41.63 | |||
| 1-Month Low Price | $41.63 | |||
| 1-Month High Price | $43.15 | |||
| 52-Week Low Price | $36.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.56 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | TEQI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.64 | |||
| 1-Month High NAV | $43.18 | |||
| 52-Week Low NAV | $36.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.53 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TEQI - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | TEQI - NYSE Arca | Click to Compare |
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| Total Assets | 317.97M | |||
| Operating Ratios | TEQI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 19.60% | |||
| Performance | TEQI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -10.60% | |||