TEQI
T. Rowe Price Equity Income ETF
NAV as of
4 Week: 37.75 - 39.64
52 Week: 31.83 - 39.64
Latest Closing Price
38.85
Premium / Discount
0.05
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.35 | 0.61 | 10.34 |
1 Day | 0.20 | 0.00 | 0.00 |
1 Week | 2.92 | 0.91 | 3.21 |
1 Month | -0.76 | 3.44 | -0.22 |
3 Months | 6.97 | 5.03 | 1.39 |
6 Months | 19.21 | 7.81 | 2.46 |
1 Year | 13.27 | 11.68 | 1.14 |
2 Years | 7.59 | 22.23 | 0.34 |
3 Years | 12.99 | 26.60 | 0.49 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.2503 | -2.9792 | 9.5886 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.0000 | 27.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 115
Number of Bond Holdings: 0
Number of Equity Holdings: 113
Total Market Value: 158,318,644
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Southern Co | 3.1388 | 12,152 | 2,670 | 746,497 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 16.64 |
Large | 41.04 |
Medium | 39.40 |
Small | 2.22 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7432
Price/Book*
2.1046
Price/Sales*
1.4397
Price/Cash Flow*
10.4891
Dividend Yield*
2.6632
Growth Measures
Long-Term Earnings
9.0599
Historical Earnings
-3.0377
Sales Growth
6.8147
Cash-Flow Growth
1.0010
Book-Value Growth
1.6842
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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