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TEQI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
T. Rowe Price Equity Income ETF (TEQI) Ownership - Who owns T. Rowe Price Equity Income ETF?
The investment seeks a high level of dividend income and long-term capital growth... Show more
Category: #Large Value
Profile
Category
Large Value
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
326646200.00
Fund Existence
about 5 years
Turnover
19.60
Capitalization
N/A
Yield
1.73
Total Expense Ratio
0.54
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
TEQI
Net Assets
327M
Yield
1.73
Fund Existence
about 5 years
Total Expense Ratio
0.54
Turnover
19.60
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
35.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
327M
Fund Type
ETF
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
125.00
Number of Net Holdings
125.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.84%
Gain YTD
7.573
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A