T. Rowe Price Equity Income ETF
$0.00 (0.00%) As of 8:00 PM UTC pre-market
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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.
What's in this fund
Sectors
As of March 31, 2022Financial Services22.07%
Healthcare18.01%
Industrials9.99%
Utilities9.87%
Technology8.36%
Energy6.85%
Consumer Defensive6.74%
Consumer Cyclical5.22%
Communication Services4.52%
Real Estate4.51%
Basic Materials3.86%
Top 10 Holdings (25.92% of total assets)
As of March 31, 2022Name
Symbol
% Assets
Wells Fargo
WFC
3.44%
Southern
SO
3.04%
American International Group
AIG
2.68%
UPS
UPS
2.56%
GE
GE
2.53%
Qualcomm
QCOM
2.45%
Anthem
ANTM
2.44%
TotalEnergies SE
TTE
2.31%
AbbVie
ABBV
2.26%
CF Industries
CF
2.21%
TEQI Key Statistics
AUM
88.16M
Price-Earnings ratio
16.93
30-Day yield
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Average volume
22.81K
High today
$35.61
Low today
$35.32
Open price
$35.40
Volume
10.25K
52 Week high
$38.07
52 Week low
$33.25
Expense ratio
0.54
Average Annual Return
1Y3Y5Y10YSince
Aug 4, 2020
Aug 4, 2020
% Price Return3.87%
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24.33%% NAV Return3.96%
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24.37%As of April 30, 2022