TEQI
T. Rowe Price Equity Income ETF
TEQI is an actively managed, non-transparent ETF investing in U.S. large cap stocks and ADRs with a strong track record of paying dividends or that are believed to be undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
261.1 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Fund sponsor | T. Rowe Price |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 05, 2020 |
| Assets (mns) | $235 |
| Expense ratio | 54 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| QUALCOMM INC | 0.0 % |
| SOUTHERN CO | 0.0 % |
| UNITED PARCEL SERVICE-CL B | 0.0 % |
| DOW CHEMICAL | 0.0 % |
| WELLS FARGO & CO | 0.0 % |
| MORGAN STANLEY | 0.0 % |
| CHUBB LIMITED | 0.0 % |
| GENERAL ELECTRIC CO | 0.0 % |
| TOTAL SA-SPON ADR | 0.0 % |
| PHILIP MORRIS INTERNATIONAL | 0.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.4% | -- | -- | -- | -- | -- | 20.3% | Volatility | 10.4% | 10.8% | 12.6% | 15.0% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 53% |
| MSCI EAFE | 0.65 | 65% |
| MSCI Emg Mkts | 0.26 | 8% |
Liquidity Measures
| Avg. volume (000) | 17 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $40.29 |
| 30d moving avg. | $42.76 |
| Annualized volatility | 9.8% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| TEQI (54 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TEQI | 54.0 | 0.0 | 54 |
| Peer Avg. | 49.0 | 20.0 | 69.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .