T. Rowe Price Equity Income ETF (TEQI)
Description
The TEQI ETF contains 108 constituents. It is focused on blend holdings in the North America region.
Price $31.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.12% |
| Expense ratio | 0.54% |
| Average spread | 0.126% |
| 1Y roundtrip cost | 0.666% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.1% | -0.1% | 1.9% | -5.6% | 3.0% | -8.1% | 5.0% | -1.6% | -10.1% | 3.6% | -10.8% | ||
| 2021 | -0.1% | 6.8% | 6.4% | 4.0% | 2.8% | -2.2% | -0.8% | 2.2% | -2.4% | 4.4% | -3.3% | 6.6% | 24.3% |
| 2020 | -3.8% | -0.7% | 16.7% | 4.3% | 16.5% | ||||||||
| 1.0% | 6.6% | 8.3% | -1.6% | 5.9% | -10.3% | 4.2% | 0.6% | -16.3% | 7.3% | 13.4% | 10.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.15 | 0.32 | ||||||||||
| 2021 | 0.12 | 0.13 | 0.17 | 0.67 | 1.09 | ||||||||
| 2020 | 0.08 | 0.16 | 0.24 | ||||||||||
| 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TEQI | FAB | FMIL | FNK | FTA | SPVU | |
|---|---|---|---|---|---|---|
| Product name | T. Rowe Price Equity Income ETF | First Trust Multi Cap Value AlphaDEX Fund | Fidelity New Millennium ETF | First Trust Mid Cap Value AlphaDEX Fund | First Trust Large Cap Value AlphaDEX®Fund | PowerShares S&P 500 Value Portfolio ETF |
| Issuer | T. Rowe Price | First Trust | Fidelity | First Trust | First Trust | Invesco |
| Price | $31.679 | $64.5 | $27.48 | $39.71 | $59.94 | $37.973 |
| Expense Ratio | 0.54% |  0.7% | 0.59% | 0.7% | 0.6% |  0.13% |
| Average Spread | 0.126% | 0.109% | 0.218% | 0.126% | 0.050% | 0.290% |
| AUM | $45,734,100 | $136,370,000 | $55,854,400 | $125,074,000 | $967,724,000 | $115,284,000 |
| Shares | 1,443,672 | 2,114,270 | 2,032,547 | 3,149,690 | 16,144,880 | 3,035,958 |
| Average Daily Volume | 18,280 | 28,203 | 38,697 | 52,175 | 71,391 | 33,530 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-08-04 | 2007-05-08 | 2020-06-03 | 2011-04-19 | 2007-05-08 | 2015-10-09 |
| Index Tracked | No Underlying Index | NASDAQ AlphaDEX Multi Cap Value Index | No Underlying Index | NASDAQ AlphaDEX Mid Cap Value Index | NASDAQ AlphaDEX Large Cap Value Index | S&P 500 Enhanced Value Index |
| Category | Large Cap Value Equities | All Cap Equities | Large Cap Blend Equities | Small Cap Value Equities | Large Cap Value Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.988 | $1.157 | $0.569 | $0.676 | $1.237 | $1.085 |
| Annual Dividend Yield | 0.031% | 0.018% | 0.021% | 0.017% | 0.021% | 0.029% |
| Number of Holdings | 108 | 673 | 121 | 226 | 189 | 100 |
| YTD Return | -11.44% | -13.25% | -6.15% | -14.79% | -13.03% | -12.90% |
| Beta | 0.80 | 1.13 | 0.93 | 1.17 | 1.06 | 1.03 |
| Upside Beta | 0.68 | 0.11 | 0.70 | 0.01 | 0.09 | 0.75 |
| Downside Beta | -0.03 | -0.11 | 0.12 | -0.28 | -0.14 | -0.18 |
| Volatility 1Y | 18.67% | 22.47% | 21.04% | 24.71% | 20.40% | 22.21% |
| Sharpe Ratio 3Y | 0.00 | 0.39 | 0.00 | 0.32 | 0.37 | 0.17 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |