T. Rowe Price Equity Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TEQI

TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index. The fund utilizes the T. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
114
Number of holdings114
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of December 31, 2023
Financial Services22.28%
Healthcare16.14%
Industrials11.89%
Technology10.22%
Energy8.85%
Consumer Defensive8.20%
Utilities6.48%
Communication Services4.85%
Consumer Cyclical4.65%
Real Estate4.33%
Basic Materials2.11%

TEQI Key Statistics

AUM
156.05M
AUM156.05M
Price-Earnings ratio
17.29
Price-Earnings ratio17.29
30-Day yield
2.04
30-Day yield2.04
Average volume
25.40K
Average volume25.40K
High today
High today
Low today
Low today
Open price
$37.97
Open price$37.97
Volume
0.00
Volume0.00
52 Week high
$39.66
52 Week high$39.66
52 Week low
$31.75
52 Week low$31.75
Expense ratio
0.54
Expense ratio0.54

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.