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TEQI - T. Rowe Price Equity Income ETF

Stock Price: $34.37 USD 0.41 (1.20%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $34.37 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $39.89M
NAV $33.95
Expense Ratio 0.54%
PE Ratio 21.07
Beta (5Y) 1.14
Dividend (ttm) $0.36
Dividend Yield 1.07%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $34.37
Previous Close $33.96
Change ($) 0.41
Change (%) 1.20%
Day's Open 34.00
Day's Range 34.00 - 34.41
Day's Volume 12,058
52-Week Range 23.57 - 34.47

Fund Description

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.

Asset Class
Equity
Inception Date
Aug 4, 2020
Exchange
NYSEARCA
Ticker Symbol
TEQI
Index Tracked
Russell 1000 Value Index

Top 10 Holdings

24.70% of assets
NameSymbolWeight
Southern CompanySO3.14%
QualcommQCOM3.08%
Wells FargoWFC2.84%
General ElectricGE2.61%
DuPontDD2.49%
United Parcel ServiceUPS2.31%
ChubbCB2.25%
Morgan StanleyMS2.13%
MetLifeMET1.95%
Total S.A.TOT1.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.12Mar 31, 2021
Dec 18, 2020$0.16Dec 23, 2020
Sep 25, 2020$0.083Sep 30, 2020
Full Dividend History

News

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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,...

Other tickers mentioned: TCHP, TGRW
1 week ago - ETF Trends

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...

Other tickers mentioned: TDVG, TGRW
1 week ago - ETF Trends

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.

Other tickers mentioned: TCHP, TDVG, TGRW
1 month ago - ETF Trends

For value-oriented investors seeking a lower-risk approach to long-term capital appreciation, T. Rowe Price has an active ETF that can satisfy.

2 months ago - ETF Trends

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...

Other tickers mentioned: TCHP, TDVG, TGRW
3 months ago - ETF Trends

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.

3 months ago - ETF Trends

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...

Other tickers mentioned: TCHP, TDVG, TGRW
3 months ago - ETF Trends

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...

Other tickers mentioned: TGRW, TCHP, TDVG
4 months ago - ETF Trends

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...

Other tickers mentioned: TCHP, TDVG, TGRW
4 months ago - ETF Trends

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 ...

Other tickers mentioned: TCHP, TDVG, TGRW
5 months ago - ETF Trends

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.

Other tickers mentioned: TCHP, TDVG, TGRW, TROW
5 months ago - Benzinga

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.

Other tickers mentioned: TDVG, TGRW
6 months ago - ETF Trends

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.

Other tickers mentioned: TCHP, TDVG, TGRW
6 months ago - ETF Trends

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.

Other tickers mentioned: TCHP, TDVG, TGRW
6 months ago - ETF Trends

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 ...

Other tickers mentioned: TCHP, TDVG, TGRW
7 months ago - ETF Trends

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...

Other tickers mentioned: TCHP, TDVG, TGRW
7 months ago - ETF Trends

For the four T. Rowe Price active exchange-traded funds (ETFs) that launched last week, State Street Corporation was appointed the ETF service provider.

Other tickers mentioned: TCHP, TDVG, TGRW
8 months ago - ETF Trends

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...

Other tickers mentioned: TGRW, TCHP, TDVG
8 months ago - ETF Trends

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.

Other tickers mentioned: TCHP, TDVG, TGRW
8 months ago - ETF Trends