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T. Rowe Price Equity Income ETF (TEQI)

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ISINUS87283Q2066
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.32 billion
ProviderT. Rowe Price
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

T. Rowe Price Equity Income ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Chubb Ltd
1.93%
๐Ÿ“ˆ Southern Company
2.07%
๐Ÿ“ˆ Elevance Health Inc
2.12%
๐Ÿ“ˆ Kimberly-Clark Corporation
1.83%
๐Ÿ“ˆ MetLife Inc
2.21%
๐Ÿ“ˆ TotalEnergies SE ADR
1.87%
๐Ÿ“ˆ Wells Fargo & Company
2.18%
๐Ÿ“ˆ Kenvue Inc.
1.88%
๐Ÿ“ˆ Qualcomm Incorporated
1.90%
๐Ÿ“ˆ Charles Schwab Corp
1.87%

Sector Allocation

โšก Energy
10.13%
๐Ÿ”Œ Utilities
6.60%
๐Ÿ’Š Healthcare
16.31%
๐Ÿ’ป Technology
10.18%
๐Ÿ—๏ธ Industrials
11.80%
๐Ÿ˜๏ธ Real Estate
4.25%
๐Ÿ“Š Basic Materials
1.60%
๐Ÿ“Š Consumer Cyclicals
4.07%
๐Ÿ“Š Consumer Defensive
9.48%
๐Ÿ“Š Financial Services
22.18%
๐Ÿ“ก Communication Services
3.41%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
90.83%
๐Ÿ’ฐ Stock non-US
8.17%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.74%
3 Months-2.39%
6 Months-3.94%
1 Year5.83%
3 Years30.98%
5 YearsN/A
Since Inception82.18%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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