T. Rowe Price Equity Income ETF (TEQI)
- Previous Close
38.72 - Open
38.74 - Bid 35.04 x 4000
- Ask 42.48 x 4000
- Day's Range
38.68 - 38.79 - 52 Week Range
31.75 - 39.66 - Volume
8,392 - Avg. Volume
15,315 - Net Assets 158.28M
- NAV 38.71
- PE Ratio (TTM) --
- Yield 1.95%
- YTD Daily Total Return 6.71%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.54%
The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). 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.
T. Rowe Price
Fund Family
Large Value
Fund Category
158.28M
Net Assets
2020-08-04
Inception Date
Performance Overview: TEQI
Trailing returns as of 4/26/2024. Category is Large Value.
People Also Watch
Holdings: TEQI
Top 10 Holdings (24.65% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: TEQI
Analyst Report: Albertsons Companies, Inc.
Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company also operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about one-quarter of outstanding shares.
RatingPrice TargetBTU: Lowering target price to $25.00
PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetBTU: Raising target price to $26.00
PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetBTU: Lowering target price to $25.00
PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target