TEQIT. Rowe Price Equity Income ETF
TEQI Fund Description
TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index. The fund utilizes the T. Rowe non-transparent model.
TEQI Factset Analytics Insight
TEQI is one of the first ETFs offered by the issuer. The fund actively selects global large-cap companies that the issuer believes to be undervalued based on various measures when compared to the broader equity market, such as: (1) low price/earnings ratio (2) above-average dividend yield, and (3) low stock price relative to a company’s fundamentals. The portfolio can at times invest significantly in certain sectors. To avoid giving up their secret sauce, the fund provides a proxy portfolio, published daily on the issuer’s website. This proxy is designed to closely track the performance of the fund’s portfolio, but it is not the actual holdings. Fund holdings are only disclosed 15 days after quarter end. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
TEQI Summary Data
TEQI Portfolio Data
TEQI Index Data
TEQI Portfolio Management
TEQI Tax Exposures
TEQI Fund Structure
TEQI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TEQI. TEQI is rated a 5 out of 5.
TEQI Sector/Industry Breakdown
TEQI Top 10 Holdings[View All]
TEQI Economic Development
TEQI Performance Statistics
TEQI Benchmark Comparison Summary
TEQI Benchmark Comparison Market Cap Size