TEQI
T. Rowe Price Equity Income ETF
1W: +0.7%
1M: +5.1%
3M: +3.5%
YTD: +8.9%
1Y: +19.1%
3Y: +59.1%
5Y: +54.4%
$49.92
+0.40 (+0.81%)
Weekly Expected Move ±1.5%
$47
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$411M
Holdings118
Top 10 Wt19.3%
Volume6,219
Avg Volume9,072
Beta0.80
Portfolio Fundamentals
P/E25.9
P/B5.6
Div Yield2.15%
ROE23.1%
% Profitable88%
Inception2020-08-05
Sector Allocation
Financial Services
19.8%
Industrials
13.6%
Technology
13.2%
Healthcare
11.9%
Energy
8.1%
Communication Services
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NXP Semiconductors | NXPI | 2.82% | $11.2M | 38,239 |
| 2 | Alphabet Class A | GOOGL | 2.14% | $8.5M | 22,066 |
| 3 | Southern Company | SO | 2.06% | $8.2M | 84,857 |
| 4 | MetLife | MET | 2.04% | $8.1M | 101,359 |
| 5 | Qualcomm | QCOM | 1.75% | $7.0M | 38,857 |
| 6 | Alphabet Class C | GOOG | 1.72% | $6.9M | 17,948 |
| 7 | ConocoPhillips | COP | 1.71% | $6.8M | 54,171 |
| 8 | Amazon.com | AMZN | 1.70% | $6.8M | 25,554 |
| 9 | JPMorgan Chase | JPM | 1.70% | $6.7M | 21,536 |
| 10 | Citigroup | C | 1.69% | $6.7M | 52,521 |