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 | $41.79 | |||
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 | 1.77% | |||
Dividend | TEQI - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.75% | |||
Asset Allocation | TEQI - NYSE Arca | Click to Compare |
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Cash | 1.03% | |||
Stock | 98.96% | |||
U.S. Stock | 90.92% | |||
Non-U.S. Stock | 8.04% | |||
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 | -1.51% | |||
30-Day Total Return | -1.32% | |||
60-Day Total Return | 2.41% | |||
90-Day Total Return | -2.34% | |||
Year to Date Total Return | 3.08% | |||
1-Year Total Return | 11.82% | |||
2-Year Total Return | 24.29% | |||
3-Year Total Return | 23.39% | |||
5-Year Total Return | -- | |||
Price | TEQI - NYSE Arca | Click to Compare |
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Closing Price | $41.55 | |||
1-Month Low Price | $41.55 | |||
1-Month High Price | $42.96 | |||
52-Week Low Price | $37.75 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
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 | $41.53 | |||
1-Month High NAV | $42.92 | |||
52-Week Low NAV | $37.72 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
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 | 0.86 | |||
Standard Deviation | 16.72 | |||
Balance Sheet | TEQI - NYSE Arca | Click to Compare |
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Total Assets | 295.91M | |||
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% | |||