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 | $39.64 | 52-week high | $39.66 |
Prev. close | $39.51 | 52-week low | $31.75 |
Day low | $39.50 | Volume | 11,300 |
Day high | $39.66 | Avg. volume | 12,713 |
50-day MA | $37.65 | Dividend yield | 1.99% |
200-day MA | $35.30 |
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) | 157.78M |
Net Asset Value (NAV) | $39.49 |
Options? | Yes |
Total Holdings | 113 |
TEQI Top Holdings
Symbol | Company | % of Total |
TEQI Price Returns
1-mo | 5.50% |
3-mo | 9.07% |
6-mo | 20.41% |
1-year | 22.16% |
3-year | 28.38% |
5-year | N/A |
YTD | 9.07% |
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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