TEQI - T. Rowe Price Equity Income ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.76 (1.48%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	-0.85% 26.29%
Expense	0.54%
Inverse/Leveraged
IPO	Aug 05, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.95%
SMA50	2.57%
SMA200	10.21%

Return% 1Y	21.54%
Return% 3Y	15.64%
Return% 5Y	11.05%
Return% 10Y
Return% SI
Flows% 1M	3.04%
Flows% 3M	8.43%
Flows% YTD	8.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	455.33M
NAV/sh
52W High	51.90 -0.52%
52W Low	41.53 24.33%
Volatility	0.65% 0.76%
ATR (14)	0.45
RSI (14)	60.98
Beta	0.77
Rel Volume	0.00
Avg Volume	16.94K
Volume	0

Perf Week	0.75%
Perf Month	2.04%
Perf Quarter	8.64%
Perf Half Y	11.28%
Perf YTD	14.31%
Perf Year	19.76%
Perf 3Y	44.59%
Perf 5Y	52.07%
Perf 10Y	-
Prev Close	51.63
Price	51.63
Change	0.00%

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