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% | |||
