T. Rowe Price Equity Income ETF (TEQI)
| Assets | $107.35M |
| Expense Ratio | 0.54% |
| PE Ratio | 13.44 |
| Shares Out | 3.03M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 20, 2022 |
| Payout Ratio | 29.73% |
| 1-Year Return | -3.01% |
| Volume | 4,147 |
| Open | 35.77 |
| Previous Close | 35.89 |
| Day's Range | 35.77 - 35.79 |
| 52-Week Low | 30.58 |
| 52-Week High | 38.07 |
| Beta | 0.90 |
| Holdings | 113 |
| Inception Date | Aug 4, 2020 |
About TEQI
The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that is based on the Russell 1000 Value index. The ETF currently has 106.8m in AUM and 116 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is managed by T. Rowe Price.
Top 10 Holdings
25.45% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 3.22% |
| Wells Fargo & Company | WFC | 3.08% |
| The Southern Company | SO | 3.04% |
| General Electric Company | GE | 2.96% |
| American International Group, Inc. | AIG | 2.55% |
| Elevance Health Inc. | ELV | 2.34% |
| QUALCOMM Incorporated | QCOM | 2.09% |
| Becton, Dickinson and Company | BDX | 2.07% |
| Sempra | SRE | 2.05% |
| Johnson & Johnson | JNJ | 2.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2022 | $0.3021 | Dec 23, 2022 |
| Sep 27, 2022 | $0.1739 | Sep 30, 2022 |
| Jun 27, 2022 | $0.1508 | Jun 30, 2022 |
| Mar 28, 2022 | $0.1641 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3855 | Dec 23, 2021 |
| Dec 20, 2021 | $0.1692 | Dec 23, 2021 |
News
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