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T. Rowe Price Equity Income ETF, ETF

TEQI

PCQ

$42.665

+$0.07

(0.16%)

Provider: T. Rowe Price Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.54%

Volume

This is the total number of shares traded during the most recent trading day.

9.07K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.78%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$36.52 L

$43.44 H

$42.665

About T. Rowe Price Equity Income ETF, ETF

The fund normally invests at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth. more

Provider: T. Rowe PriceCategory: Large Value

Returns

Time Frame	TEQI	S&P500
1-Week Return	1.03%	1.53%
1-Month Return	4.07%	4.75%
3-Month Return	0.46%	2.77%
6-Month Return	6.82%	12.18%
1-Year Return	15.78%	22.34%
3-Year Return	16.48%	38.91%
5-Year Return	69.29%	80.7%

Time Frame	TEQI	S&P500
1-Week Return	70.63%	120.72%
1-Month Return	62.48%	75.88%
3-Month Return	1.88%	11.72%
6-Month Return	14.31%	26.25%
1-Year Return	15.78%	22.34%
3-Year Return	5.22%	11.58%
5-Year Return	11.10%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Wells Fargo & Company	WFC	2.35%
MetLife Inc	MET	2.13%
Chubb Ltd	CB	2.06%
Southern Company	SO	1.99%
American International Group Inc	AIG	1.91%
GE Aerospace	GE	1.88%
Qualcomm Incorporated	QCOM	1.84%
Philip Morris International Inc	PM	1.8%
Elevance Health Inc	ELV	1.78%
Charles Schwab Corp	SCHW	1.76%