TEQI

Fund Description
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. The fund 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. The fund may also invest in American Depository Receipts (ADRs).
Fund Profile
Fund Name T. Rowe Price Equity Income ETF
Fund Exchange Ticker TEQI
Fund Sponsor T. Rowe Price
Fund ISIN US87283Q2066
Net Expense Ratio 0.54 %
Fund Inception Date 5 August 2020
Fund Legal Structure T Rowe Active Managed Open End ETF
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 40.24 Million (USD)
1 Month Total Return 2.52 %
Year To Date Return 17.09 %
1 Year Total Return
3 Year Annualized Total Return
NAV 34.39
Share Outstanding 1,170,000
Top 10 Holdings (19 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO & CO WFC EQUI 0.0366000000
SOUTHERN CO/THE SO EQUI 0.0298000000
GENERAL ELECTRIC CO GE EQUI 0.0290000000
QUALCOMM INC QCOM EQUI 0.0244000000
METLIFE INC MET EQUI 0.0226000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0222000000
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0208000000
CHUBB LTD CB EQUI 0.0201000000
WEYERHAEUSER CO WY EQUI 0.0194000000
TOTAL SE-SPON ADR TOT EQUI 0.0189000000