C
T. Rowe Price Equity Income ETF TEQI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEQI - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation TEQI - NYSE Arca Click to
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Price $41.79
Company Info TEQI - NYSE Arca Click to
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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
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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
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Dividend Yield 1.77%
Dividend TEQI - NYSE Arca Click to
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Dividend Yield (Forward) 2.75%
Asset Allocation TEQI - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.86
Standard Deviation 16.72
Balance Sheet TEQI - NYSE Arca Click to
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Total Assets 295.91M
Operating Ratios TEQI - NYSE Arca Click to
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Expense Ratio 0.54%
Turnover Ratio 19.60%
Performance TEQI - NYSE Arca Click to
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Last Bull Market Total Return 14.14%
Last Bear Market Total Return -10.60%
Weiss Ratings