ARCA:TEQI

T. Rowe Price Equity Income ETF

$ 41.9692 0.2692 ( +0.65%) 03:55 PM EST
PE Ratio:
22.33
PB Ratio:
3.6
Volume:
17.80K
Dividend Yield %:
1.86
Last Holding update 2024-11-26 117 Stocks (6 new)
Value $243.00 Mil Turnover 19 %
Top Holdings: ELV(2.36%) SO(2.32%) CB(2.11%) MET(2.09%) GE(2.08%)
Portfolio Report
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

T. Rowe Price Equity Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

T. Rowe Price Equity Income ETF Key Statistics

Name Value
Day's Open ($) 41.94
Day's Range ($) 41.775 - 42.02
Day's Volume 17,800
52-Week Range ($) 35.53 - 43.645
Beta 0.83
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.13
Volatility 12.36
14-Day RSI 60.98
14-Day ATR ($) 0.393236
20-Day SMA ($) 40.815255

Fundamental Data

Name Value
Market Cap (Mil $) 272.383
Shares Outstanding (Mil) 6.49
PE Ratio 22.33
PE Ratio (10y Range) 13.62 - 22.33
PE Ratio (10y Median) 13.62
PB Ratio 3.6
PB Ratio (10y Range) 0.01 - 3.6
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.779
Dividend Yield % 1.86
Dividend Yield % (10y Range) 0.72 - 3.8
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Quarterly

TEQI T. Rowe Price Equity Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for TEQI T. Rowe Price Equity Income ETF

Historical TTM Price-to-Earnings without NRI for TEQI T. Rowe Price Equity Income ETF

Historical Price-to-Book Ratio for TEQI T. Rowe Price Equity Income ETF

Historical Dividend Yields for TEQI T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TEQI

No Available Data

ARCA:TEQI is held by these investors

No Available Data
T. Rowe Price Equity Income ET... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV 		Elevance Health Inc
11,029
5,735.1
+17.92%
2.360
+0.36%
0.000
-12.94%
+4.44%
89,357.5
Healthcare Plans
SO 		Southern Co
62,688
5,653.2
+9.91%
2.320
+0.21%
0.010
-8.75%
+1.92%
91,927.9
Utilities - Regulated
CB 		Chubb Ltd
17,762
5,122.4
+18.03%
2.110
+0.32%
0.000
-10.44%
-2.47%
108,626.8
Insurance
MET 		MetLife Inc
61,667
5,086.3
+20.27%
2.090
+0.35%
0.010
+1.98%
+5.98%
60,088.2
Insurance
GE 		GE Aerospace
26,793
5,052.6
+16.83%
2.080
+0.30%
0.000
-4.92%
+9.63%
197,897.5
Aerospace & Defense
WFC 		Wells Fargo & Co
88,061
4,974.6
+7.14%
2.050
+0.14%
0.000
+20.42%
+9.74%
253,511.8
Banks
TTE 		TotalEnergies SE
75,846
4,901.2
+11.18%
2.020
+0.20%
0.000
-7.09%
+9.16%
132,916.8
Oil & Gas
QCOM 		Qualcomm Inc
28,449
4,837.8
+17.05%
1.990
+0.29%
0.000
-3.32%
+7.12%
182,826.2
Semiconductors
AIG 		American International Group Inc
62,309
4,562.9
+18.46%
1.880
+0.29%
0.010
-4.65%
+3.15%
46,838.8
Insurance
LHX 		L3Harris Technologies Inc
18,807
4,473.6
+22.02%
1.840
+0.33%
0.010
-11.72%
+3.75%
41,378.1
Aerospace & Defense

T. Rowe Price Equity Income ETF's Historical Top Holdings Breakdowns

T. Rowe Price Equity Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-09-30Add
+1.18%
●
488.01 ($565.61) 604.18
$509.76
-9.87%
Add 270.37%
6,726
4,910
GEHC 		GE HealthCare Technologies Inc2023-03-31New Buy
+0.94%
●
56 ($71.4) 82.14
$84.74
18.68%
New holding
11,828
11,828
GE 		General Electric Co2023-06-30Reduce
-0.88%
●
93.6 ($101.37) 109.85
$182.85
80.38%
Reduce -28.81%
23,445
-9,488
SCHW 		Charles Schwab Corp2023-09-30Add
+0.84%
●
54.2 ($60.44) 67.94
$76.41
26.42%
Add 209.32%
27,718
18,757
KVUE 		Kenvue Inc2023-09-30Add
+0.82%
●
20.08 ($23.15) 26.04
$21.10
-8.86%
Add 628.81%
58,152
50,173
SRE 		Sempra Energy2023-06-30Reduce
-0.79%
●
71.77 ($75.11) 79
$85.18
13.41%
Reduce -41.49%
15,226
-5,399
META 		Meta Platforms Inc2023-06-30Reduce
-0.71%
●
207.55 ($246.21) 288.73
$612.77
148.88%
Reduce -78.24%
955
-3,433
GS 		The Goldman Sachs Group Inc2023-03-31Reduce
-0.67%
●
303.54 ($348.1) 375.1
$625.94
79.82%
Reduce -53.53%
1,663
-1,916
MET 		MetLife Inc2024-06-30Add
+0.67%
●
68.55 ($71.4) 74.22
$86.78
21.54%
Add 55.47%
51,274
18,294
GEV 		GE Vernova Inc2024-06-30New Buy
+0.64%
●
122.7 ($158.47) 181.45
$401.41
153.30%
New holding
7,097
7,097

T. Rowe Price Equity Income ETF Total Holding History ($B)

To

T. Rowe Price Equity Income ETF's Asset Allocation

To

T. Rowe Price Equity Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Equity Income ETF's Hypothetical Growth since 2024-09-30

T. Rowe Price Equity Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Equity Income ETF's Holdings Heat Map

Size field:

T. Rowe Price Equity Income ETF's Holdings Bubble Chart

T. Rowe Price Equity Income ETF News

  • 1

Discussions on T. Rowe Price Equity Income ETF

User's Avatar
How would you rate this stock? TEQI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.