Data as of: May 16, 2022

TEQI: T Rowe Price Equity Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.98
  • $1.14
  • 3.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.8 %
  • 16.3 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • $68
  • Aug 05, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +2.89 % -5.38 % -2.65 %
2021 +13.46 % +4.61 % -1.11 % +7.58 % +26.27 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.00 $0.16
2021 $0.12 $0.13 $0.17 $0.67 $1.09

Monthly Total Returns (including all dividends): Aug-20 - May-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