US
T. Rowe Price Equity Income ETF
TEQI · Equity
$49.30
+0.15%
Assets
n/a
Expense ratio
0.54%
Holdings
125
1Y return
+22.9%
Forward P/E
n/a
Top 10 holdings
+19.1%
Return and risk
| 1Y total return | +22.9% |
| 3Y total return | +57.0% |
| 5Y total return | +55.4% |
| 3Y CAGR | +16.2% |
| 5Y CAGR | +9.2% |
| Beta | 0.78 |
| RSI | 65.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 125 |
| Expense ratio | 0.54% |
| Dividend yield | +1.6% |
| Top 10 holdings | +19.1% |
| Volume | 9.8K |
All ETF indicators
| All Time High | 49.31 |
| All Time High Change | -0.03 |
| All Time High Date | 2026-05-12 |
| All Time Low | 23.79 |
| All Time Low Change | 105.72 |
| All Time Low Date | 2020-09-25 |
| Atr | 0.42 |
| Beta | 0.78 |
| Cagr1y | 22.94 |
| Cagr3y | 16.23 |
| Cagr5y | 9.22 |
| Ch1m | 5.68 |
| Ch1w | 1.54 |
| Ch1y | 20.79 |
| Ch3m | 2.51 |
| Ch3y | 48.49 |
| Ch5y | 38.76 |
| Ch6m | 11.24 |
| Ch YTD | 8.35 |
| Close | 49.22 |
| Div CAGR3 | -2.62 |
| Dividend Growth | 9.87 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 1.55 |
| Dps | 0.77 |
| Ex Div Date | 2026-03-27 |
| High52 | 49.3 |
| High52ch | 0 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-08-04 |
| Isin | US87283Q2066 |
| Last Dividend | 0.14 |
| Low52 | 40.53 |
| Low52ch | 21.63 |
| Low52 Date | 2025-05-23 |
| Ma150 | 45.65 |
| Ma150ch | 7.2 |
| Ma20 | 48.02 |
| Ma200 | 45.08 |
| Ma200ch | 8.56 |
| Ma20ch | 1.92 |
| Ma50 | 46.52 |
| Ma50ch | 5.2 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.62 |
| Price Date | 2026-05-12 |
| Rsi | 65.63 |
| Rsi Monthly | 67.94 |
| Rsi Weekly | 67.77 |
| Sharpe Ratio | 1.57 |
| Sortino Ratio | 2.98 |
| Top10holdings | 19.12 |
| Tr1m | 5.68 |
| Tr1y | 22.92 |
| Tr3m | 2.83 |
| Tr3y | 57.05 |
| Tr5y | 55.41 |
| Tr6m | 12.17 |
| Tr YTD | 8.68 |