Data as of: Sep 23, 2022

TEQI: T Rowe Price Equity Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.73
  • $1.16
  • 3.64 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 21.1 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $91
  • Aug 05, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +2.89 % -10.61 % -3.56 % -11.29 %
2021 +13.46 % +4.61 % -1.11 % +7.58 % +26.27 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.15 $0.00 $0.31
2021 $0.12 $0.13 $0.17 $0.67 $1.09

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

TEQI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns