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, 2022
Financial 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, 2022
Name
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
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
% Price Return3.87%
24.33%
% NAV Return3.96%
24.37%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure