Key stats
About T. Rowe Price Equity Income ETF
Expense ratio
0.54%
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Inception date
Aug 4, 2020
TEQI is one of the first ETFs offered by the issuer. The fund actively selects global large-cap companies that the issuer believes to be undervalued based on various measures when compared to the broader equity market, such as: (1) low price/earnings ratio (2) above-average dividend yield, and (3) low stock price relative to a companys fundamentals. The portfolio can at times invest significantly in certain sectors. To avoid giving up their secret sauce, the fund provides a proxy portfolio, published daily on the issuers website. This proxy is designed to closely track the performance of the funds portfolio, but it is not the actual holdings. Fund holdings are only disclosed 15 days after quarter end. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.83%
Finance26.44%
Health Technology10.40%
Electronic Technology9.55%
Energy Minerals7.55%
Consumer Non-Durables7.13%
Utilities6.61%
Consumer Services4.83%
Producer Manufacturing4.41%
Health Services4.12%
Transportation2.98%
Retail Trade2.96%
Process Industries2.85%
Consumer Durables2.39%
Technology Services2.30%
Industrial Services2.12%
Non-Energy Minerals1.44%
Communications0.61%
Distribution Services0.14%
Bonds, Cash & Other1.17%
Mutual fund1.04%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history