T Rowe Price Etf Profile
| TEQI Etf | USD 43.36 0.10 0.23% |
Performance10 of 100
| Odds Of DistressLess than 9
|
T Rowe is trading at 43.36 as of the 27th of November 2024. This is a 0.23 percent decrease since the beginning of the trading day. The etf's open price was 43.46. T Rowe has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent 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 . T Rowe is traded on NYSEARCA Exchange in the United States.. More on T Rowe Price
Moving together with TEQI Etf
| 0.98 | VTV | Vanguard Value Index | PairCorr |
| 0.98 | VYM | Vanguard High Dividend | PairCorr |
| 0.99 | IWD | iShares Russell 1000 Sell-off Trend | PairCorr |
| 0.96 | DGRO | iShares Core Dividend | PairCorr |
| 0.99 | IVE | iShares SP 500 | PairCorr |
| 0.96 | DVY | iShares Select Dividend | PairCorr |
Moving against TEQI Etf
TEQI Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, T. Rowe Price (View all Sectors) |
| Issuer | T. Rowe Price |
| Inception Date | 2020-08-04 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 277.2 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | T. Rowe Price Associates, Inc. |
| Advisor | T. Rowe Price Associates, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | T.Rowe Price Investment Services |
| Portfolio Manager | John D. Linehan |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.54 |
| Management Fee | 0.54 |
| Country Name | USA |
| Returns Y T D | 20.66 |
| Name | T. Rowe Price Equity Income ETF |
| Currency Code | USD |
| Open Figi | BBG00WGK9KP6 |
| In Threey Volatility | 16.35 |
| 1y Volatility | 10.89 |
| 200 Day M A | 40.0211 |
| 50 Day M A | 41.972 |
| Code | TEQI |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.3 |
| Type | ETF |
T Rowe Price [TEQI] is traded in USA and was established 2020-08-04. The fund is listed under Large Value category and is part of T. Rowe Price family. The entity is thematically classified as Large Cap ETFs. T Rowe Price at this time have 87.71 M in assets. , while the total return for the last 3 years was 9.0%.
Check T Rowe Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TEQI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TEQI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Etf Constituents
| AIG | American International Group | Stock | Financials | |
| CB | Chubb | Stock | Financials | |
| GE | GE Aerospace | Stock | Industrials | |
| IP | International Paper | Stock | Materials | |
| MET | MetLife | Stock | Financials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| SO | Southern Company | Stock | Utilities | |
| UPS | United Parcel Service | Stock | Industrials |
T Rowe Price Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) |
T Rowe Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of T Rowe Price is measured differently than its book value, which is the value of TEQI that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.