Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

T. Rowe Price Technology ETF


T. Rowe Price Group, Inc. TTEQ ETF
TTEQ Price$32.725 Market Cap$131.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.63% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$1.95K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.10%
Inception DateOct 23, 2024 Market Cap Rank2285
Monthly AUM Growth15.19% 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 0.10%. While the total value of the fund shows $17.33M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. 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 $1.95K, has experienced a $25.14M cash inflow in the last month. In addition, T. Rowe Price Technology ETF's one-year net asset value total return is 21.64%.

TTEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -1.96% -1.13% -2.40% 6.49% -1.04% 19.74%

TTEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.45% 0.08% 0.94% 21.64% 25.43% 25.43%

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TTEQ ETF NAV Growth Chart

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