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TEQI Price & Analysis
TEQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.53 - $43.65
Previous Close$40.23
VolumeN/A
Average Volume (3M)26.50K
AUM252.96M
NAV40.68
Expense Ratio0.54%
Holdings Count122
Beta0.72
Inception DateAug 04, 2020
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(1.93%)Shares Outstanding5,354,916
Standard Deviation0.05
10 Day Avg. Volume27,191
30 Day Avg. Volume26,502
Alpha0.00333
T. Rowe Price Equity Income ETF (TEQI) Fund Flow Chart
T. Rowe Price Equity Income ETF (TEQI) 1 year Net Flows: $112M
TEQI ETF News
TEQI ETF FAQ
What was TEQI’s price range in the past 12 months?
TEQI lowest ETF price was $35.53 and its highest was $43.65 in the past 12 months.
What is the AUM of TEQI?
As of Dec 20, 2024 The AUM of TEQI is 252.96M.
Is TEQI overvalued?
According to Wall Street analysts TEQI’s price is currently Undervalued.
Does TEQI pay dividends?
TEQI pays a Quarterly dividend of $0.198 which represents an annual dividend yield of 1.93%. See more information on TEQI dividends here
How many shares outstanding does TEQI have?
TEQI has 5,354,916 shares outstanding.
Which hedge fund is a major shareholder of TEQI?
Currently, no hedge funds are holding shares in TEQI
TEQI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Wells Fargo & Company
2.31%
Metlife
2.06%
Chubb Ltd
2.04%
The Southern Company
1.98%
Philip Morris International
1.88%
Qualcomm
1.85%
American International Group, Inc.
1.85%
Ge Aerospace
1.82%
Elevance Health, Inc.
1.78%
Charles Schwab Corp.
1.77%
Total19.34%
ETF Description
T. Rowe Price Equity Income ETF
TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index. The fund utilizes the T. Rowe non-transparent model.