T. Rowe Price Equity Income ETF (TEQI)
$50,60
▼ -0,18 (-0,36%)
Perubahan 1 hari
$50,60 – $53,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TEQI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,85% | ▼ -3,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,63% | ▼ -3,63% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.8M
Kuartal berakhir Jun 2026
+$2.9M
12 bulan terakhir
+$30.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 119 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $17.6M | 4,26 | 73.851 | EC | US |
| MICROSOFT CORP | 594918104 | $16.3M | 3,94 | 43.655 | EC | US |
| APPLE INC | 037833100 | $12.9M | 3,12 | 44.510 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $11.3M | 2,73 | 11.284.138 | STIV | US |
| METLIFE INC | 59156R108 | $8.6M | 2,09 | 102.094 | EC | US |
| INTEL CORP | 458140100 | $8.6M | 2,08 | 61.583 | EC | US |
| SOUTHERN CO/THE | 842587107 | $8.2M | 1,99 | 86.035 | EC | US |
| CITIGROUP INC | 172967424 | $7.6M | 1,83 | 54.045 | EC | US |
| QUALCOMM INC | 747525103 | $7.4M | 1,79 | 39.985 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $7.1M | 1,72 | 21.692 | EC | US |
| TOTALENERGIES SE | F92124100 | $6.9M | 1,66 | 88.190 | EC | FR |
| SCHWAB (CHARLES) CORP | 808513105 | $6.6M | 1,59 | 71.176 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.4M | 1,56 | 8.905 | EC | US |
| BOEING CO/THE | 097023105 | $6.4M | 1,55 | 29.487 | EC | US |
| CVS HEALTH CORP | 126650100 | $6.3M | 1,54 | 61.321 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $6.3M | 1,52 | 68.456 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $6.2M | 1,51 | 66.180 | EC | US |
| CHUBB LTD | H1467J104 | $6.1M | 1,48 | 17.975 | EC | CH |
| ELEVANCE HEALTH INC | 036752103 | $6.1M | 1,48 | 15.816 | EC | US |
| US BANCORP | 902973304 | $5.9M | 1,43 | 97.633 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $5.7M | 1,37 | 54.562 | EC | US |
| CSX CORP | 126408103 | $5.6M | 1,35 | 117.365 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $5.4M | 1,30 | 122.185 | EC | US |
| FORTIVE CORP | 34959J108 | $5.2M | 1,26 | 85.067 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $5.1M | 1,24 | 34.849 | EC | US |
| LOEWS CORP | 540424108 | $5.1M | 1,23 | 45.033 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $5.0M | 1,21 | 36.629 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $4.8M | 1,17 | 26.668 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $4.7M | 1,14 | 265.282 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $4.7M | 1,13 | 81.966 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $4.6M | 1,12 | 90.297 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $4.6M | 1,11 | 120.460 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $4.6M | 1,11 | 30.319 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $4.6M | 1,11 | 42.298 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $4.5M | 1,10 | 66.902 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.3M | 1,04 | 36.711 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $4.3M | 1,03 | 14.671 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $4.2M | 1,03 | 75.341 | EC | US |
| VIATRIS INC | 92556V106 | $4.1M | 1,00 | 260.428 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $4.1M | 0,99 | 31.861 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $4.0M | 0,97 | 53.805 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.9M | 0,96 | 9.490 | EC | US |
| GE Aerospace | 369604301 | $3.9M | 0,95 | 10.490 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $3.8M | 0,93 | 50.450 | EC | US |
| HOME DEPOT INC | 437076102 | $3.6M | 0,87 | 10.219 | EC | US |
| SEMPRA | 816851109 | $3.6M | 0,86 | 38.381 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $3.5M | 0,86 | 41.124 | EC | US |
| AMEREN CORPORATION | 023608102 | $3.5M | 0,84 | 30.605 | EC | US |
| WELLS FARGO & CO | 949746101 | $3.4M | 0,82 | 40.967 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $3.4M | 0,82 | 72.909 | EC | US |
Dividen 24 pembayaran
1,13%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1940 |
| 27 Maret 2026 | $0,1390 |
| 23 Des. 2025 | $0,2390 |
| 26 Sep. 2025 | $0,1910 |
| 26 Juni 2025 | $0,1980 |
| 27 Maret 2025 | $0,1430 |
| 23 Des. 2024 | $0,1890 |
| 26 Sep. 2024 | $0,1980 |
| 26 Juni 2024 | $0,1670 |
| 25 Maret 2024 | $0,2010 |
| 20 Des. 2023 | $0,2130 |
| 26 Sep. 2023 | $0,1790 |
| 27 Juni 2023 | $0,1790 |
| 28 Maret 2023 | $0,2030 |
| 20 Des. 2022 | $0,3020 |
| 27 Sep. 2022 | $0,1740 |
| 27 Juni 2022 | $0,1510 |
| 28 Maret 2022 | $0,1640 |
| 20 Des. 2021 | $0,6730 |
| 27 Sep. 2021 | $0,1680 |
| 25 Juni 2021 | $0,1310 |
| 26 Maret 2021 | $0,1210 |
| 18 Des. 2020 | $0,1600 |
| 25 Sep. 2020 | $0,0830 |
Pemilik institusional (13F) 49 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13.805.365 | 16,62% | 274.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.694.356 | 15,28% | 253.209 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.492.816 | 9,02% | 148.726 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $7.018.949 | 8,45% | 139.320 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $6.603.477 | 7,95% | 131.073 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $4.974.526 | 5,99% | 97.083 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.546.093 | 4,27% | 78.773 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.151.899 | 3,79% | 62.563 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.829.837 | 3,41% | 56.166 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.465.743 | 2,97% | 48.943 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $2.205.737 | 2,66% | 43.782 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.188.398 | 2,63% | 43.437 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.682.799 | 2,03% | 33.402 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.424.450 | 1,72% | 28.274 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.910 | 1,40% | 23.003 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.015.916 | 1,22% | 20.165 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $1.000.708 | 1,20% | 19.863 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $821.000 | 0,99% | 16.287 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $678.871 | 0,82% | 13.475 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $660.771 | 0,80% | 13.116 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $634.343 | 0,76% | 12.591 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $575.575 | 0,69% | 11.425 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $459.456 | 0,55% | 10.172 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $438.155 | 0,53% | 8.697 | Saham | 30 Juni 2026 |
| Mariner, LLC | $411.605 | 0,50% | 8.170 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $345.835 | 0,42% | 6.865 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $335.380 | 0,40% | 6.657 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $326.059 | 0,39% | 6.472 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $301.744 | 0,36% | 5.989 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $269.331 | 0,32% | 5.346 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $248.525 | 0,30% | 4.933 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $222.067 | 0,27% | 4.933 | Saham | 31 Maret 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207.659 | 0,25% | 4.121 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $191.514 | 0,23% | 3.801 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $175.625 | 0,21% | 3.486 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160.611 | 0,19% | 3.187.979 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $71.792 | 0,09% | 1.425 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $59.046 | 0,07% | 1.172 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $53.168 | 0,06% | 1.055 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $47.861 | 0,06% | 950 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.667 | 0,03% | 569 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $28.062 | 0,03% | 557 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $20.152 | 0,02% | 400 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $20.152 | 0,02% | 400 | Saham | 30 Juni 2026 |
| M Holdings Securities, Inc. | $2.535 | 0,00% | 50.222 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.640 | 0,00% | 32.543 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $617 | 0,00% | 12.250 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $144 | 0,00% | 3.219 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |