NYSEArca - Delayed Quote
USD
T. Rowe Price Equity Income ETF (TEQI)
52.74
-0.46
(-0.87%)
At close: October 30 at 3:59:50 PM EDT
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Learn moreTop 10 Holdings (30.03% of Total Assets)
Sector Weightings
Sector
TEQI
Technology
20.54%
Financial Services
19.04%
Healthcare
13.92%
Industrials
9.63%
Consumer Cyclical
9.35%
Energy
8.63%
Consumer Defensive
6.58%
Utilities
4.77%
Real Estate
3.01%
Communication Services
2.83%
Basic Materials
1.71%
Overall Portfolio Composition (%)
| Stocks | 99.05% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.37 |
|---|---|
| Price/Sales | 0.52 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
|---|---|
| Fund Family | T. Rowe Price |
| Net Assets | 470.55M |
| YTD Daily Total Return | 18.02% |
| Yield | 1.51% |
| Legal Type | Exchange Traded Fund |
