T. Rowe Price Equity Income ETF
T. Rowe Price Group, Inc. TEQI ETF
| TEQI Price | $46.265 |
Market Cap | $371.36M |
| Annual Dividend Yield | 1.68% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.54% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $8.95K |
| Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Aug 04, 2020 |
Market Cap Rank | 1478 |
| Monthly AUM Growth | 5.31% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.07%.
While the total value of the fund shows $18.73M increase compared to the previous month, its price is traded daily at a increase of 0.77%.
The annual dividend yield of TEQI ETF is 1.68%, whereas its main asset area is Global.
TEQI ETF, whose 24-hour total volume is $8.95K, has experienced a $12.3M cash inflow in the last month.
In addition, T. Rowe Price Equity Income ETF's one-year net asset value total return is 14.66%.
TEQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.77% |
1.53% |
3.34% |
4.41% |
7.42% |
2.06% |
12.92% |
TEQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.34% |
4.76% |
1.85% |
14.66% |
39.55% |
15.40% |
TEQI ETF Fund Flows Chart
TEQI ETF Market Cap Chart
TEQI ETF NAV Growth Chart
TEQI ETF Comments
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