T. Rowe Price Equity Income ETF (TEQI): Price and Financial Metrics ETF
TEQI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $41.17 | 52-week high | $43.65 |
| Prev. close | $41.40 | 52-week low | $35.53 |
| Day low | $41.08 | Volume | 43,100 |
| Day high | $41.25 | Avg. volume | 18,429 |
| 50-day MA | $42.30 | Dividend yield | 1.88% |
| 200-day MA | $40.41 |
TEQI Stock Price Chart Interactive Chart >
T. Rowe Price Equity Income ETF (TEQI) ETF Bio
The Fund seeks a high level of dividend income and long-term capital growth. The Fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
TEQI ETF Info
| Issuer | T. Rowe Price |
| Expense Ratio | 0.54% |
| Underlying Index | Russell 1000 Value Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 257.98M |
| Net Asset Value (NAV) | $41.38 |
| Options? | Yes |
| Total Holdings | 118 |
TEQI Top Holdings
| Symbol | Company | % of Total |
| Chubb | 0.02% | |
| MetLife | 0.02% | |
| American International Group | 0.02% | |
| Philip Morris International | 0.02% | |
| L3Harris Technologies | 0.02% | |
| Qualcomm | 0.02% | |
| TotalEnergies | 0.02% | |
| GE | 0.02% | |
| Elevance Health | 0.02% |
TEQI Price Returns
| 1-mo | -3.63% |
| 3-mo | -0.81% |
| 6-mo | 5.12% |
| 1-year | 14.59% |
| 3-year | 24.83% |
| 5-year | N/A |
| YTD | 14.31% |
| 2023 | 9.64% |
| 2022 | -3.33% |
| 2021 | 26.25% |
| 2020 | N/A |
| 2019 | N/A |
TEQI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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