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 8 December 2022
Asset Under Management 107.42 Million (USD)
1 Month Total Return 4.67 %
Year To Date Return -2.73 %
1 Year Total Return -0.78 %
3 Year Annualized Total Return
NAV 34.9339
Share Outstanding 3,075,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO & CO WFC EQUI 0.0318000000
TOTALENERGIES SE -SPON ADR TTE EQUI 0.0306000000
GENERAL ELECTRIC CO GE EQUI 0.0301000000
SOUTHERN CO/THE SO EQUI 0.0290000000
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0256000000
ELEVANCE HEALTH INC ELV EQUI 0.0246000000
SEMPRA ENERGY SRE EQUI 0.0217000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0216000000
QUALCOMM INC QCOM EQUI 0.0213000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0203000000