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Holding TEQI?
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TEQI Price & Analysis
TEQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.40 - $39.66
Previous Close$39.32
VolumeN/A
Average Volume (3M)15.60K
AUM163.65M
NAV39.30
Expense Ratio0.54%
Holdings Count116
Beta0.81
Inception DateAug 04, 2020
Last Dividend Ex-Date
Mar 25, 2024Dividend Yield
0.77 (―)Shares Outstanding3,075,000
Standard Deviation0.05
10 Day Avg. Volume15,749
30 Day Avg. Volume15,598
Alpha0.00433
T. Rowe Price Equity Income ETF (TEQI) Fund Flow Chart
T. Rowe Price Equity Income ETF (TEQI) 1 year Net Flows: $40M
TEQI ETF News
TEQI ETF FAQ
What was TEQI’s price range in the past 12 months?
TEQI lowest ETF price was $31.40 and its highest was $39.66 in the past 12 months.
What is the AUM of TEQI?
As of May 08, 2024 The AUM of TEQI is 163.65M.
Is TEQI overvalued?
According to Wall Street analysts TEQI’s price is currently Undervalued.
Does TEQI pay dividends?
TEQI pays a Quarterly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on TEQI dividends here
How many shares outstanding does TEQI have?
TEQI has 3,075,000 shares outstanding.
Which hedge fund is a major shareholder of TEQI?
Currently, no hedge funds are holding shares in TEQI
TEQI ETF Smart Score
Neutral
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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
3.03%
Qualcomm
2.96%
Totalenergies Se
2.59%
Elevance Health, Inc.
2.57%
The Southern Company
2.46%
American International Group, Inc.
2.33%
Chubb Ltd
2.18%
Ge Aerospace
2.03%
News Corporation Class A
1.95%
Metlife
1.78%
Total23.87%
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.