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T. Rowe Price Equity Income ETF(TEQI)

Description: The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.


Keywords: Dividend Stock Fund Dividend Yield

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TEQI Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 91.29 0.00 91.29
Stock non-US 7.90 0.00 7.90
Cash 0.82 0.00 0.82
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.35 19.73
Healthcare 18.41 17.24
Utilities 9.65 5.21
Industrials 9.37 10.79
Energy 8.10 8.97
Technology 7.29 10.32
Consumer Defensive 7.01 8.51
Consumer Cyclicals 5.64 6.51
Communication Services 5.10 6.23
Real Estate 4.40 3.11
Basic Materials 3.67 3.38
World Regions
Region Equity % Relative to Category
North America 93.67 95.19
Europe Developed 5.73 2.56
United Kingdom 0.59 1.75
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
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