US87283Q2066 - TEQI (ARCX)
T. ROWE PRICE EQUITY INCME ETF ETF
40,68 USD
Cotizaciones actuales de T. ROWE PRICE EQUITY INCME ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
TEQI
|
USD
|
20.12.2024 21:54
|
40,68 USD
| 40,24 USD | 1,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,74 % | -5,77 % | -2,07 % | 2,93 % | 11,91 % | 61,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 92,72 % |
Stock non-US | 6,30 % |
Cash | 0,98 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WFC | Wells Fargo & Company | 3,78 % | |
GEC | General Electric Company | 2,91 % | |
SO | The Southern Company | 2,70 % | |
UPS | United Parcel Service Inc | 2,55 % | |
QCOM | QUALCOMM Incorporated | 2,48 % | |
MET | MetLife Inc | 2,09 % | |
AIG | American International Group Inc | 2,06 % | |
TTE | TotalEnergies SE | 2,02 % | |
ANTM | Anthem Inc | 1,97 % | |
IP | International Paper Company | 1,87 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,46 % |
Europe Developed | 4,61 % |
United Kingdom | 0,48 % |
Asia Emerging | 0,44 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,04 % |
Gesundheitswesen | 14,88 % |
Industrieunternehmen | 11,71 % |
Technologie | 8,94 % |
Versorgungsunternehmen | 8,30 % |
Basiskonsumgüter | 6,95 % |
Energie | 6,45 % |
Verbrauchsgüter | 6,39 % |
Telekommunikation | 5,09 % |
Immobilien | 4,26 % |
Company Profile for T. ROWE PRICE EQUITY INCME ETF ETF
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.
Fund Master Data
Issuer T. Rowe Price
Asset Class ETF
Name T. Rowe Price Equity Income ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 48.584,58 EUR
Investment Strategy
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.
Company Data to T. ROWE PRICE EQUITY INCME ETF ETF
Name T. ROWE PRICE EQUITY INCME ETF
Company T. Rowe Price Equity Income ETF
Symbol TEQI
Primary Exchange
NYSE
ISIN US87283Q2066
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 194 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-08-05
Dividendes de 'T. ROWE PRICE EQUITY INCME ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,19 USD |
26.09.2024 | 0,20 USD |
26.06.2024 | 0,17 USD |
25.03.2024 | 0,20 USD |
20.12.2023 | 0,21 USD |
26.09.2023 | 0,18 USD |
27.06.2023 | 0,18 USD |
28.03.2023 | 0,20 USD |
20.12.2022 | 0,30 USD |
27.09.2022 | 0,17 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | TEQI |
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