TEQI T. Rowe Price Equity Income ETF
Russell 1000 Value TR USD

NAV as of 21-Mar-2023

33.1000

4 Week: 32.26 - 35.02

52 Week: 30.58 - 37.59

Latest Closing Price

33.10

Premium / Discount

0.03

Expense Ratio

0.54%

Investment Objective

The investment 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 (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.

Main Fund Characteristics

Fund Manager:
T. Rowe Price
Asset Under Management:
99,063,469
Launch Date:
03/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
114
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.930.98-5.05
1 Day-2.130.000.00
1 Week-0.063.50-0.02
1 Month-6.985.19-1.34
3 Months-4.367.62-0.57
6 Months-0.1513.30-0.01
1 Year-12.7619.02-0.67
2 Years-2.2023.84-0.09
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000026.2503-2.9792
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000047.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 114

Number of Bond Holdings: 0

Number of Equity Holdings: 111

Total Market Value: 99,063,469

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Southern Co3.138812,1522,670746,497

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.69
Large43.43
Medium25.41
Small2.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0576

Price/Book*

1.9946

Price/Sales*

1.1540

Price/Cash Flow*

7.2024

Dividend Yield*

2.7797

Growth Measures

Long-Term Earnings

8.9598

Historical Earnings

22.7577

Sales Growth

3.8506

Cash-Flow Growth

6.7686

Book-Value Growth

5.7360

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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