Market Cap: 9.39T Total Funds: 2033 Increased Funds: 1563 Decreased Funds: 419

T. Rowe Price Technology ETF


T. Rowe Price Group, Inc. TTEQ ETF
TTEQ Price$41.9965 Market Cap$393.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.63% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$58K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.20%
Inception DateOct 23, 2024 Market Cap Rank1619
Monthly AUM Growth13.15% 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 0.20%. While the total value of the fund shows $45.74M increase compared to the previous month, its price is traded daily at a increase of 1.76%. 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 $58K, has experienced a $44.16M cash inflow in the last month. In addition, T. Rowe Price Technology ETF's one-year net asset value total return is 37.34%.

TTEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.76% 5.10% 1.96% 4.05% 33.83% 26.99% 37.69%

TTEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.63% 3.32% 27.04% 37.34% 57.87% 57.87%

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TTEQ ETF NAV Growth Chart

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