Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

T. Rowe Price Equity Income ETF


T. Rowe Price Group, Inc. TEQI ETF
TEQI Price$41.79 Market Cap$296.6M
Annual Dividend Yield1.66% Annual Dividend$0.70
Yearly Management Fee0.54% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$19.53K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.05%
Inception DateAug 04, 2020 Market Cap Rank1376
Monthly AUM Growth0.23% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Equity Income ETF is an ETF issued by T. Rowe Price Group, Inc. on Aug 04 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TEQI ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $682.51K increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of TEQI ETF is 1.66%, whereas its main asset area is Global. TEQI ETF, whose 24-hour total volume is $19.53K, has experienced a $9.33M cash inflow in the last month. In addition, T. Rowe Price Equity Income ETF's one-year net asset value total return is 7.45%.

TEQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -1.72% -1.18% 3.16% 0.48% 2.33% 5.40%

TEQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.65% 2.99% 3.63% 7.45% 20.39% 3.63%

TEQI ETF Price Chart

TEQI ETF Fund Flows Chart

TEQI ETF Market Cap Chart

TEQI ETF NAV Growth Chart

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