TEQI
T. Rowe Price Equity Income ETF
Price Chart
Latest Quote
$50.12
+0.19 (+0.38%)
Current Price
| Previous Close | $49.93 |
| Open | $50.43 |
| Day High | $50.33 |
| Day Low | $50.12 |
| Volume | 4,873 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.54% |
| Net Assets | $406.12M |
| Expense Ratio | 0.54% |
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Asset Value | $49.93 |
| Premium/Discount | 0.38% |
| Quarterly Dividend Yield | 1.54% |
| P/E Ratio | 22.18 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.84 |
| SMA50 | $48.78 |
| SMA200 | $45.75 |
| RSI | 54.23 |
| ATR | 0.5266 |
| Rel Volume | 0.63 |
Performance History
| Week | +0.36% |
| Month | +2.30% |
| Quarter | +12.07% |
| 6 Months | +12.26% |
| YTD | +10.59% |
| Year | +22.22% |
| 3 Years | +55.00% |
| 5 Years | +57.82% |
| 10 Years | +125.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.12 | 4,873 |
| 2026-06-17 | $49.93 | 4,900 |
| 2026-06-16 | $50.53 | 7,500 |
| 2026-06-15 | $50.71 | 7,100 |
| 2026-06-12 | $50.49 | 2,000 |
| 2026-06-11 | $49.94 | 4,300 |
| 2026-06-10 | $49.24 | 14,800 |
| 2026-06-09 | $49.69 | 6,800 |
| 2026-06-08 | $49.42 | 11,300 |
| 2026-06-05 | $49.52 | 4,200 |
| 2026-06-04 | $49.99 | 8,900 |
| 2026-06-03 | $49.40 | 8,200 |
| 2026-06-02 | $49.51 | 10,100 |
| 2026-06-01 | $49.27 | 5,600 |
| 2026-05-29 | $49.69 | 4,400 |
| 2026-05-28 | $49.91 | 15,400 |
| 2026-05-27 | $49.88 | 5,300 |
| 2026-05-26 | $50.13 | 7,200 |
| 2026-05-22 | $49.92 | 6,200 |
| 2026-05-21 | $49.52 | 15,700 |
| 2026-05-20 | $49.47 | 8,100 |
| 2026-05-19 | $48.99 | 6,800 |
| 2026-05-18 | $49.14 | 7,400 |
About T. Rowe Price Equity Income ETF
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.
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