T Rowe Price Equity Income ETF
TEQILast Close
$52.81
▲ +0.13%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$52.78
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$469.36M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
66.40
Momentum
Beta
0.77
vs Market
52W High
$53.35
1.01% below
52W Low
$42.44
24.43% above
Volume
886
Avg 2.47K
Rel. Volume
0.36x
vs 30D avg
Volatility (30D)
8.70
30-day
Historical Returns
5D
+0.13%
1M
+4.16%
3M
+1.40%
6M
+8.41%
YTD
+16.91%
1Y
+21.29%
3Y
+56.99%
5Y
+46.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $469.36M |
| NAV | $52.78 |
| Market Price | $52.81 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 8.70 |
| 52-Week High | $53.35 |
| 52-Week Low | $42.44 |
Technical Indicators
| 50-Day SMA | $52.03 |
| 200-Day SMA | $49.53 |
| RSI (14) | 66.40 |
| Beta | 0.77 |
| 52-Week High | $53.35 |
| 52-Week Low | $42.44 |
| Volume Today | 886 |
| Avg Daily Volume (30D) | 2.47K |
| Relative Volume | 0.36x |
| Volatility (10D) | 9.46 |
| Volatility (30D) | 8.70 |
| % Below 52W High | 1.01% |
