Latest market price
52.81
+0.07+0.13%
OverviewShort InterestFilings
TEQIT. Rowe Price Equity Income ETF·AMEX
52.81+0.13%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y22.30%Total Holdings116Perf Week0.13%
SponsorT. RoweETF TypeTagsincomeReturn% 3Y20.19%AUM$469.39MPerf Month4.16%
Fund FamilyBond TypeTags—Return% 5Y10.20%NAV/shPerf Quarter-0.13%
Index—Average MaturityTags—Return% 10Y52W High53.35 -1.01%Perf Half Y9.56%
Index WeightingCommodity TypeTags—Return% SI52W Low42.44 24.43%Perf YTD16.91%
Active/PassiveQuant TypeTags—Flows% 1M12.35%Volatility0.54% 0.56%Perf Year21.68%
Dividend TTM0.76 (1.45%)ESG TypeTags—Flows% 3M11.90%ATR (14)0.37Perf 3Y63.25%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD11.15%RSI (14)59.43Perf 5Y46.57%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y—
Expense0.54%Growth/ValueSMA201.27%Flows% 3YRel Volume0.25Prev Close52.74
Inverse/LeveragedMarket CapSMA501.51%Flows% 5YAvg Volume27.26KPrice52.81
IPO DateAug 04, 2020Option/ShortYes / YesSMA2006.63%52W Range %95%Volume6,726Change0.13%
Holdings Breakdown
View Holdings as
Stocks
20.5%Technology
6.6%Consumer Defensive
19.0%Financial Services
4.8%Utilities
13.9%Healthcare
3.0%Real Estate
9.6%Industrials
2.8%Communication Services
9.3%Consumer Cyclical
1.7%Basic Materials
8.6%Energy
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The fund seeks a high level of dividend income and long-term capital growth.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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