TEQI
T. Rowe Price Equity Income ETF
1W: -1.5%
1M: -3.6%
3M: -1.5%
YTD: +11.5%
1Y: +15.6%
3Y: +58.1%
5Y: +60.8%
$50.70
+0.17 (+0.34%)
Weekly Expected Move ±1.2%
$50
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$403M
Holdings109
Top 10 Wt28.9%
Volume5,598
Avg Volume21,651
Beta0.77
Portfolio Fundamentals
P/E25.8
P/B6.8
Div Yield2.14%
ROE29.3%
% Profitable89%
Inception2020-08-05
Sector Allocation
Financial Services
19.6%
Technology
18.5%
Healthcare
12.9%
Industrials
10.0%
Consumer Cyclical
8.3%
Energy
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 6.37% | $30.1M | 59,290 |
| 2 | Amazon.com | AMZN | 5.92% | $28.0M | 107,628 |
| 3 | Apple | AAPL | 4.35% | $20.5M | 64,782 |
| 4 | MetLife | MET | 2.21% | $10.4M | 109,688 |
| 5 | Charles Schwab | SCHW | 1.81% | $8.6M | 78,056 |
| 6 | JPMorgan Chase | JPM | 1.79% | $8.5M | 23,772 |
| 7 | Southern Company | SO | 1.72% | $8.1M | 92,233 |
| 8 | ConocoPhillips | COP | 1.62% | $7.7M | 57,750 |
| 9 | Citigroup | C | 1.61% | $7.6M | 57,684 |
| 10 | Qualcomm | QCOM | 1.55% | $7.3M | 42,859 |