Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

T. Rowe Price Technology ETF


T. Rowe Price Group, Inc. TTEQ ETF
TTEQ Price$29.5759 Market Cap$136.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.63% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$69.52K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.35%
Inception DateOct 23, 2024 Market Cap Rank2279
Monthly AUM Growth-2.52% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Technology ETF is an ETF issued by T. Rowe Price Group, Inc. on Oct 23 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of TTEQ ETF according to its net asset value is premiumed at 0.35%. While the total value of the fund shows $-3,516,983 decrease compared to the previous month, its price is traded daily at a decrease of -1.68%. The annual dividend yield of TTEQ ETF is 0.00%, whereas its main asset area is Global. TTEQ ETF, whose 24-hour total volume is $69.52K, has experienced a $797.24K cash inflow in the last month. In addition, T. Rowe Price Technology ETF's one-year net asset value total return is 22.36%.

TTEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.68% -6.11% -9.47% -10.19% -7.11% -10.57% 21.86%

TTEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.89% -8.37% -7.54% 22.36% 14.89% 14.89%

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TTEQ ETF Fund Flows Chart

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TTEQ ETF NAV Growth Chart

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