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 | $41.94 | 52-week high | $43.65 |
| Prev. close | $41.49 | 52-week low | $36.21 |
| Day low | $41.78 | Volume | 8,564 |
| Day high | $41.94 | Avg. volume | 16,491 |
| 50-day MA | $40.36 | Dividend yield | 1.68% |
| 200-day MA | $41.46 |
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) | 300.51M |
| Net Asset Value (NAV) | $41.51 |
| Options? | Yes |
| Total Holdings | 122 |
TEQI Top Holdings
| Symbol | Company | % of Total |
| Wells Fargo | 0.02% | |
| Elevance Health | 0.02% | |
| Chubb | 0.02% | |
| Qualcomm | 0.02% | |
| Kenvue | 0.02% | |
| TotalEnergies | 0.02% | |
| Charles Schwab | 0.02% | |
| Kimberly-Clark | 0.02% | |
| Philip Morris International | 0.02% |
TEQI Price Returns
| 1-mo | 4.32% |
| 3-mo | 0.41% |
| 6-mo | -0.68% |
| 1-year | 7.74% |
| 3-year | 24.50% |
| 5-year | N/A |
| YTD | 3.75% |
| 2024 | 13.14% |
| 2023 | 9.64% |
| 2022 | -3.33% |
| 2021 | 26.25% |
| 2020 | N/A |
TEQI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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