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

T. Rowe Price Equity Income ETF (TEQI): $33.36

0.70 (+2.14%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

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Category: All Cap Equities ETFs

Category

C

Ranked

#107 of 167

in category

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

Current price $33.36 52-week high $36.23
Prev. close $32.66 52-week low $30.58
Day low $32.90 Volume 15,216
Day high $33.38 Avg. volume 13,284
50-day MA $33.39 Dividend yield 2.56%
200-day MA $33.94

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) 100.01M
Net Asset Value (NAV) $32.68
Options? Yes
Total Holdings 108

TEQI Top Holdings

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

TEQI Price Returns

1-mo -0.25%
3-mo -4.14%
6-mo -5.47%
1-year -4.58%
3-year N/A
5-year N/A
YTD -1.50%
2022 -3.33%
2021 26.25%
2020 N/A
2019 N/A
2018 N/A

TEQI Dividends

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