C
T. Rowe Price Equity Income ETF TEQI
NYSE Arca
Recommendation
Hold
Closing Price
$39.69
NAV
$39.72
Total Assets
299.45M
Dividend Yield
1.67%
Turnover Ratio
19.60%
Expense Ratio
0.54%
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Weiss Ratings TEQI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation TEQI - NYSE Arca Click to
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Price $40.39
Company Info TEQI - NYSE Arca Click to
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Provider T. Rowe Price
Manager/Tenure (Years) John D. Linehan (4)
Website http://www.troweprice.com
Phone Number 410-345-2000
Fund Information TEQI - NYSE Arca Click to
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Fund Name T. Rowe Price Equity Income ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Aug 04, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TEQI - NYSE Arca Click to
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Dividend Yield 1.67%
Dividend TEQI - NYSE Arca Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation TEQI - NYSE Arca Click to
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Cash 1.00%
Stock 99.00%
U.S. Stock 90.83%
Non-U.S. Stock 8.17%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TEQI - NYSE Arca Click to
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7-Day Total Return 1.66%
30-Day Total Return -3.22%
60-Day Total Return -5.01%
90-Day Total Return -4.18%
Year to Date Total Return 0.09%
1-Year Total Return 6.24%
2-Year Total Return 24.63%
3-Year Total Return 23.17%
5-Year Total Return --
Price TEQI - NYSE Arca Click to
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Closing Price $39.69
1-Month Low Price $36.80
1-Month High Price $42.04
52-Week Low Price $36.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $43.56
52-Week High Price (Date) Nov 29, 2024
NAV TEQI - NYSE Arca Click to
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1-Month Low NAV $36.82
1-Month High NAV $42.01
52-Week Low NAV $36.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $43.53
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TEQI - NYSE Arca Click to
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Beta 0.84
Standard Deviation 16.76
Balance Sheet TEQI - NYSE Arca Click to
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Total Assets 299.45M
Operating Ratios TEQI - NYSE Arca Click to
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Expense Ratio 0.54%
Turnover Ratio 19.60%
Performance TEQI - NYSE Arca Click to
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Last Bull Market Total Return 14.14%
Last Bear Market Total Return -10.60%