T. Rowe Price Equity Income ETF (TEQI): Price and Financial Metrics ETF


T. Rowe Price Equity Income ETF (TEQI): $35.73

0.34 (+0.96%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

TEQI Stock Price Chart Interactive Chart >

Price chart for TEQI

TEQI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $35.73 52-week high $38.07
Prev. close $35.39 52-week low $30.58
Day low $35.40 Volume 7,200
Day high $35.73 Avg. volume 24,488
50-day MA $34.82 Dividend yield 2.23%
200-day MA $34.20

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) 106.96M
Net Asset Value (NAV) $35.42
Options? Yes
Total Holdings 106

TEQI Top Holdings

Symbol Company % of Total
Wells Fargo 0.03%
Southern Company 0.03%
GE 0.03%
American International Group 0.03%
Elevance Health 0.02%
Qualcomm 0.02%
Becton Dickinson & Company 0.02%
Sempra Energy 0.02%
Johnson & Johnson 0.02%
Chubb 0.02%

TEQI Price Returns

1-mo 5.73%
3-mo 6.41%
6-mo 4.90%
1-year 2.58%
3-year N/A
5-year N/A
YTD 4.84%
2022 -3.33%
2021 26.25%
2020 N/A
2019 N/A
2018 N/A

TEQI Dividends

Ex-Dividend Date Type Payout Amount Change
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