ARCA:TEQI

T. Rowe Price Equity Income ETF

$ 42.65 0.17 ( +0.4%) 04:00 PM EST
PE Ratio:
16.31
PB Ratio:
1.84
Volume:
4.71K
Dividend Yield %:
1.83
Last Holding update 2024-08-28 116 Stocks (6 new)
Value $190.00 Mil Turnover 20 %
Top Holdings: ELV(2.67%) WFC(2.57%) QCOM(2.55%) TTE(2.39%) SO(2.33%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.55
Day's Range ($) 42.55 - 42.741
Day's Volume 4,706
52-Week Range ($) 32.91 - 42.75
Beta 0.82
Volatility 10.6
14-Day RSI 61.08
14-Day ATR ($) 0.352043
20-Day SMA ($) 41.9515

Fundamental Data

Name Value
Market Cap (Mil $) 228.387
Shares Outstanding (Mil) 5.35
PE Ratio 16.31
PE Ratio (10y Range) 13.62 - 16.31
PE Ratio (10y Median) 13.62
PB Ratio 1.84
PB Ratio (10y Range) 0.01 - 2.15
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.779
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.72 - 3.8
Dividend Yield % (10y Median) 2.22
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

TEQI 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 2024-06-30 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
9,353
5068.020
+24.26%
2.670
+0.52%
0.000
-19.49%
-9.54%
98015.220
Healthcare Plans
WFC 		Wells Fargo & Co
82,195
4881.560
-1.08%
2.570
-0.03%
0.000
+34.54%
+46.06%
233197.526
Banks
QCOM 		Qualcomm Inc
24,305
4841.070
-15.52%
2.550
-0.48%
0.000
+4.11%
+19.83%
189814.350
Semiconductors
TTE 		TotalEnergies SE
68,222
4549.040
+12.12%
2.390
+0.26%
0.000
-7.11%
-5.67%
139368.856
Oil & Gas
SO 		Southern Co
57,037
4424.360
+11.02%
2.330
+0.23%
0.010
+3.37%
+29.99%
97121.446
Utilities - Regulated
NWSA 		News Corp
155,957
4299.730
+24.86%
2.260
+0.45%
0.030
+10.65%
+21.16%
17300.367
Media - Diversified
AIG 		American International Group Inc
52,599
3904.950
+4.45%
2.060
+0.09%
0.010
+5.34%
+13.32%
47144.489
Insurance
CB 		Chubb Ltd
15,049
3838.700
+8.95%
2.020
+0.17%
0.000
+4.84%
+25.74%
113415.652
Insurance
GE 		GE Aerospace
22,934
3645.820
+1.41%
1.920
+0.03%
0.000
+11.76%
+82.46%
200018.755
Aerospace & Defense
MET 		MetLife Inc
51,274
3598.920
+55.47%
1.890
+0.67%
0.010
+17.14%
+26.33%
56099.903
Insurance

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
MET 		MetLife Inc2024-06-30Add
+0.67%
●
68.55 ($71.4) 74.22
$81.02
13.47%
Add 55.47%
51,274
18,294
GEV 		GE Vernova Inc2024-06-30New Buy
+0.64%
●
122.7 ($158.47) 181.45
$341.18
115.30%
New holding
7,097
7,097
ELV 		Elevance Health Inc2024-06-30Add
+0.52%
●
497.49 ($528.58) 547.8
$422.62
-20.05%
Add 24.26%
9,353
1,826
KMB 		Kimberly-Clark Corp2024-06-30Add
+0.49%
●
123.89 ($133.57) 141.67
$133.61
0.03%
Add 40.41%
23,464
6,753
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+0.49%
●
439.2 ($490.13) 524.63
$615.81
25.64%
New holding
1,816
1,816
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.48%
●
157.63 ($188.89) 227.09
$170.85
-9.55%
Reduce -15.52%
24,305
-4,464
NWSA 		News Corp2024-06-30Add
+0.45%
●
23.8 ($25.83) 27.89
$29.52
14.29%
Add 24.86%
155,957
31,056
ZBH 		Zimmer Biomet Holdings Inc2024-06-30Add
+0.45%
●
106.25 ($117.88) 130.01
$108.18
-8.23%
Add 45%
25,628
7,953
TEL 		TE Connectivity Ltd2024-06-30Add
+0.45%
●
139.45 ($146.67) 152
$155.06
5.72%
Add 89.07%
12,042
5,673
KVUE 		Kenvue Inc2024-06-30Add
+0.42%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Add 54.04%
126,147
44,252

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 2024-06-30

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

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