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T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income ETF

TEQI

NYSE ARCA
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T. Rowe Price Equity Income ETF

TEQI

NYSE ARCA
$49.810.62% (-0.31)
$
₹
$49.810.62% (-0.31)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $94.1B ETF is ranked 1510

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.54%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$408.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.26%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. 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.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. 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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Equity Income ETF $408.32M0.54%21.94%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TotalEnergies SE
    Sector: Energy
    Holdings2.30 %
    TotalEnergies SE

    Holdings

    2.30 %

    Energy
  • Southern Company
    Sector: Utilities
    Holdings2.20 %
    Southern Company
    SO

    Holdings

    2.20 %

    Utilities
  • NXP Semiconductors NV
    Sector: Technology
    Holdings2.15 %
    NXP Semiconductors NV
    NXPI

    Holdings

    2.15 %

    Technology
  • MetLife Inc
    Sector: Financial Services
    Holdings1.88 %
    MetLife Inc
    MET

    Holdings

    1.88 %

    Financial Services
  • ConocoPhillips
    Sector: Energy
    Holdings1.88 %
    ConocoPhillips
    COP

    Holdings

    1.88 %

    Energy
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings1.82 %
    Charles Schwab Corp
    SCHW

    Holdings

    1.82 %

    Financial Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.76 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.76 %

    Communication Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings1.72 %
    Citigroup Inc.
    C

    Holdings

    1.72 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings1.72 %
    JPMorgan Chase & Co
    JPM

    Holdings

    1.72 %

    Financial Services
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings1.65 %
    CF Industries Holdings Inc
    CF

    Holdings

    1.65 %

    Basic Materials
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