T. Rowe Price Equity Income ETF (TEQI)
TEQI is an actively managed ETF by T. Rowe Price Group, Inc.. TEQI launched on Aug 4, 2020 and has a 0.54% expense ratio.
ETF Info
| ISIN | US87283Q2066 |
|---|---|
| CUSIP | 87283Q206 |
| Issuer | T. Rowe Price Group, Inc. |
| Inception Date | Aug 4, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.troweprice.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TEQI features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TEQI vs. MCD, TEQI vs. VOO, TEQI vs. DGRO, TEQI vs. TCHP, TEQI vs. EQWL, TEQI vs. PRCOX, TEQI vs. PEY, TEQI vs. STAG, TEQI vs. SCHD, TEQI vs. TVAL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Equity Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Equity Income ETF had a return of 18.42% year-to-date (YTD) and 32.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.42% | 25.70% |
| 1 month | 2.14% | 3.51% |
| 6 months | 8.49% | 14.80% |
| 1 year | 32.33% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of TEQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | 3.94% | 4.92% | -2.61% | 3.30% | -1.20% | 3.98% | 2.21% | 0.65% | -0.85% | 18.42% | ||
| 2023 | 5.30% | -3.56% | -2.58% | 2.13% | -5.21% | 6.79% | 4.15% | -3.62% | -3.27% | -2.67% | 7.54% | 5.47% | 9.64% |
| 2022 | 1.11% | -0.11% | 1.87% | -5.63% | 3.04% | -8.06% | 5.04% | -1.60% | -9.57% | 10.56% | 6.21% | -4.24% | -3.33% |
| 2021 | -0.15% | 6.76% | 6.44% | 4.03% | 2.82% | -2.20% | -0.83% | 2.19% | -2.41% | 4.41% | -3.34% | 6.57% | 26.25% |
| 2020 | 1.53% | -3.78% | -0.73% | 16.71% | 4.31% | 18.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TEQI is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Equity Income ETF (TEQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Equity Income ETF provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.78 | $0.77 | $0.79 | $1.09 | $0.24 |
Dividend yield | 1.83% | 2.12% | 2.32% | 3.03% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.57 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.67 | $1.09 |
| 2020 | $0.08 | $0.00 | $0.00 | $0.16 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Equity Income ETF was 17.82%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.82% | Mar 30, 2022 | 128 | Sep 30, 2022 | 302 | Dec 14, 2023 | 430 |
| -8.15% | Aug 13, 2020 | 29 | Sep 23, 2020 | 31 | Nov 5, 2020 | 60 |
| -6.79% | Feb 10, 2022 | 18 | Mar 8, 2022 | 15 | Mar 29, 2022 | 33 |
| -6.6% | Jun 7, 2021 | 30 | Jul 19, 2021 | 66 | Oct 20, 2021 | 96 |
| -6.27% | Nov 16, 2021 | 11 | Dec 1, 2021 | 17 | Dec 27, 2021 | 28 |
Volatility
Volatility Chart
The current T. Rowe Price Equity Income ETF volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.