Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1207 Decreased Funds: 809

T. Rowe Price Technology ETF


T. Rowe Price Group, Inc. TTEQ ETF
TTEQ Price$44.4013 Market Cap$482.69M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.63% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$84.07K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.25%
Inception DateOct 23, 2024 Market Cap Rank1510
Monthly AUM Growth9.18% 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 0.25%. While the total value of the fund shows $40.57M increase compared to the previous month, its price is traded daily at a decrease of -1.57%. 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 $84.07K, has experienced a $34.21M cash inflow in the last month. In addition, T. Rowe Price Technology ETF's one-year net asset value total return is 38.90%.

TTEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.57% 7.51% 8.27% 0.93% 48.25% 34.26% 36.24%

TTEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.07% 5.55% 38.79% 38.90% 72.46% 72.46%

TTEQ ETF Price Chart

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TTEQ ETF NAV Growth Chart

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