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T. Rowe Price Equity Inco... (TEQI)
: TEQI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
T. Rowe Price Equity Income ETF (TEQI): precio, posiciones y análisis del ETF
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 461.57M |
| NAV | 52.45 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 4, 2020 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de TEQI
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. 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.
Clase de activo Equity
Símbolo bursátil TEQI
Fecha de inicio Aug 4, 2020
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.66% |
| Technology | 18.43% |
| Healthcare | 13.27% |
| Industrials | 11.60% |
| Consumer Cyclical | 8.85% |
Las 10 principales participaciones 27.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 5.29% |
| Microsoft Corp | MSFT | 4.35% |
| Apple Inc | AAPL | 3.82% |
| State Street Instl U... | GVMXX | 2.67% |
| Intel Corp | INTC | 2.04% |
| Metlife Inc | MET | 2.00% |
| Southern Co | SO | 1.90% |
| Citigroup Inc | C | 1.79% |
| Qualcomm Inc | QCOM | 1.75% |
| Jpmorgan Chase & Co | JPM | 1.68% |
Dividendos Rendimiento de dividendos 1.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.1940 | n/a |
| Mar 27, 2026 | $0.1390 | n/a |
| Dec 23, 2025 | $0.2390 | n/a |
| Sep 26, 2025 | $0.1910 | n/a |
| Jun 26, 2025 | $0.1980 | n/a |