T. Rowe Price Equity Income ETF (TEQI)
| Assets | $61.05M |
| NAV | $37.11 |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +18.35% |
| Volume | 17,788 |
| Open | 36.75 |
| Previous Close | 37.13 |
| Day's Range | 36.76 - 37.29 |
| 52-Week Low | 29.31 |
| 52-Week High | 29.31 |
| Beta | 1.07 |
| Holdings | 109 |
| Inception Date | Aug 4, 2020 |
About TEQI
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Top 10 Holdings
24.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.00% |
| General Electric Company | GE | 2.89% |
| The Southern Company | SO | 2.80% |
| American International Group | AIG | 2.47% |
| TotalEnergies SE | TTE | 2.36% |
| United Parcel Service | UPS | 2.30% |
| Qualcomm | QCOM | 2.28% |
| Becton, Dickinson and Company | BDX | 1.98% |
| MetLife | MET | 1.96% |
| Anthem | ANTM | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.1692 | Dec 23, 2021 |
| Sep 27, 2021 | $0.168 | Sep 30, 2021 |
| Jun 25, 2021 | $0.1313 | Jun 30, 2021 |
| Mar 26, 2021 | $0.1205 | Mar 31, 2021 |
| Dec 18, 2020 | $0.1601 | Dec 23, 2020 |
| Sep 25, 2020 | $0.0832 | Sep 30, 2020 |
News
Numbers Don't Lie: The Continued Case for Active ETFs
It's been a blockbuster year for exchange traded funds; ETFs brought in another $73.1 billion in new money in November, bringing the total to $793.6 billion year-to-date, reported Morningstar. Among ETF...
ETF of the Week: T. Rowe Price Equity Income ETF (TEQI)
ETF Trends CEO Tom Lydon discussed the T. Rowe Price Equity Income ETF (TEQI) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show.
Active ETFs Are Flexing Their Muscles
Actively managed exchange traded funds remain a small part of the overall ETF universe, but that's gradually changing as active funds are cobbling together momentum this year. On the back of July inflow...
Actively Managed ETFs Continue Their Stellar Growth Trajectory
Actively managed exchange traded funds are still a small percentage of the overall ETF universe, but at a time of remarkable inflows to ETFs of all stripes, active funds are getting a piece of the actio...
T. Rowe Prices Files for Trio of Active Fixed Income ETFs
Already a rising player in the space for equity-based actively managed exchange traded funds, T. Rowe Price is looking to carry its success over to the fixed income landscape.
Need Dividend Value? It May Be Time to Talk ‘TEQI'
Dividends are working again. So are value stocks – they are one of this year's best-performing investment factors.
A Time-Tested Active Approach to Capture the Growth of the Future
Investors focusing on growth opportunities of 2021 can consider targeted exchange traded fund strategies to enhance their portfolios. In the recent webcast, Growth Stocks: How to Invest Beyond Big Tech,...
Growth Stocks: How to Invest Beyond Big Tech
The economy is currently in the nascent stages of the traditional recovery cycle, and investors should not let short-term noise distract them from growth opportunities. While there are the obvious plays...
How T. Rowe Price's Active ETFs Enhanced Diversification Potential
T. Rowe Price launched four active ETFs in August 2020, providing access to the firm's time‑tested strategic investing expertise in a new set of vehicles. Relying on the same managers as four of T.
Looking Closer At T. Rowe Price's Equity Income ETF, ‘TEQI'
For value-oriented investors seeking a lower-risk approach to long-term capital appreciation, T. Rowe Price has an active ETF that can satisfy.
With Valuations at Record Levels, Choose these Active ETFs
Equities have rallied over the past few days, finishing at historic levels Tuesday, providing optimism that plans for a better vaccine rollout will create a more efficient and safer reopening of the cou...
The TEQI ETF: An Active Idea for Dependable Equity Income
Bond yields are still depressed, but dividend stocks are on the mend. Investors can capitalize on those scenarios by adding active management to the mix with the T.
Looking Back at the First Year of New SEC-Approved Structures Within the Active ETF Space
After nearly a decade of back and forth with the Securities and Exchange Commission, active exchange-traded funds arrived with the ability to shield their portfolio holdings. About 15 funds debuted this...
Why Actively Managed ETFs Are Ideal for the Market Ahead
As we consider the investment outlook for 2021, active investment strategies are in prime position to manage market concentration risks and capture opportunities. In the recent webcast, Have Indexes Gai...
Have Indexes Gained Too Much Weight? Get Active in 2021
The post-coronavirus market rally has heightened index concentration on mega technology companies and widened the disparity between other segments of the market, elevating risks to traditional indexes t...
Some Actively Managed ETFs Just Got Cheaper
Broadly speaking, actively managed exchange traded funds carry higher fees than their passively managed counterparts. While fees aren't the sole determinant of investor outcomes, advisors and investors ...
T. Rowe Price Adds Active ETFs To Commission Free Platforms
T. Rowe Price Group (NASDAQ: TROW), a global investment organization, formally announced its active exchange-traded funds (ETFs) were added to major commission-free platforms.
The Great Debate: Growth vs. Value
The post-Covid recovery was fast and heavily favored growth stocks. But with economic uncertainty and an upcoming election, value has shown promise as well.
T. Rowe Price On Their Approach To Growth And Value
ETF Trends spoke with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price to the current stance regarding growth and value, along with the approaches to both in terms of process.
Does the Recent Market Environment Favor Active ETFs?
ETF Trends recently caught up with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price, to discuss whether the recent market environment has favored active ETFs.
Principles Behind T. Rowe Price’s Active Semi-Transparent ETFs
Exchange traded fund investors who are interested in an actively managed touch to better navigate muddy market waters can consider T. Rowe Price’s new active semi-transparent investment vehicle and the ...
Role of Active ETFs in Today’s Market
Advisors are looking critically at traditional market indexes and the challenges of navigating today’s new market environment. In the upcoming webcast, Role of Active ETFs in Today’s Market, Timothy Coy...
T. Rowe Price Active ETFs: State Street Chosen as Service Provider
For the four T. Rowe Price active exchange-traded funds (ETFs) that launched last week, State Street Corporation was appointed the ETF service provider.
Q&A With T. Rowe Price on Entering the ETF Industry
ETF Trends caught up Tim Coyne, Head of Exchange-Traded Funds at T. Rowe Price, to discuss the asset manager entering the ETF industry with the debut of four active ETFs on the New York Stock Exchange l...
T. Rowe Price Enters ETF Industry, Debuts 4 Active Funds on NYSE
T. Rowe Price entered the exchange-traded fund industry on Wednesday with the debut of four active ETFs listed on the New York Stock Exchange. The ETFs, which will be actively managed by T.