T. Rowe Price Equity Income ETF

1D
1W
1M
3M
1Y
5Y

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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 June 30, 2022
Financial Services20.34%
Healthcare18.47%
Utilities10.23%
Industrials9.43%
Technology7.76%
Energy7.72%
Consumer Defensive7.25%
Consumer Cyclical5.48%
Communication Services5.15%
Real Estate4.47%
Basic Materials3.70%

TEQI Key Statistics

AUM
91.05M
AUM91.05M
Price-Earnings ratio
11.99
Price-Earnings ratio11.99
30-Day yield
30-Day yield
Average volume
15.40K
Average volume15.40K
High today
$31.89
High today$31.89
Low today
$31.34
Low today$31.34
Open price
$31.89
Open price$31.89
Volume
16.58K
Volume16.58K
52 Week high
$38.07
52 Week high$38.07
52 Week low
$31.33
52 Week low$31.33
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. Current performance may be lower or higher than the performance data quoted.