Data as of: Sep 27, 2023

TEQI: T Rowe Price Equity Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.29
  • $0.86
  • 2.58 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 18.2 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -1.06 % +3.38 % -2.89 % -0.67 %
2022 +2.89 % -10.61 % -6.53 % +12.44 % -3.33 %
2021 +13.46 % +4.61 % -1.11 % +7.58 % +26.27 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.20 $0.18 $0.18 $0.56
2022 $0.16 $0.15 $0.17 $0.30 $0.79
2021 $0.12 $0.13 $0.17 $0.67 $1.09

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

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
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