Data as of: Oct 22, 2021

TEQI: T Rowe Price Equity Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.03
  • $0.58
  • 1.61 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 13.6 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $49
  • Aug 05, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +13.46 % +4.61 % -1.11 % +5.35 % +23.65 %

Monthly Total Returns (including all dividends): Aug-20 - Oct-21

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