| TEQI is an actively managed, non-transparent ETF investing in U.S. large cap stocks and ADRs with a strong track record of paying dividends or that are believed to be undervalued. |
FUND BASICS
| Category |
US Equities |
| Fund Sponsor |
T. Rowe Price |
| Website |
|
| Inception date |
Aug 05, 2020 |
| Assets (mns) |
$233 |
| Currency |
USD |
| Expense ratio |
54 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
|
| Index replication |
|
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
118 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
0.0% |
| Mid cap ($2-10bn) |
0.0% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
0.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| QUALCOMM INC |
0.0 % |
| SOUTHERN CO |
0.0 % |
| UNITED PARCEL SERVICE-CL B |
0.0 % |
| DOW CHEMICAL |
0.0 % |
| WELLS FARGO & CO |
0.0 % |
| MORGAN STANLEY |
0.0 % |
| CHUBB LIMITED |
0.0 % |
| GE AEROSPACE |
0.0 % |
| WEYERHAEUSER CO |
0.0 % |
| TOTAL SA-SPON ADR |
0.0 % |
Total |
0.2 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru September 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 8.6% |
5.5% |
14.5% |
-- |
13.6% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.77 |
54% |
| MSCI EAFE |
0.52 |
31% |
| MSCI Emg. Mkts. |
0.26 |
6% |
Technical Indicators
| Recent close |
$44.11 |
| 30d moving avg. |
$43.62 |
| Annualized volatility |
11.7% |
| Short interest (ETF) |
0.1% |
| Relative strength (RSI) |
51 |
Liquidity measures
| Avg. volume (thou.) |
12 |
| Turnover |
0.2% |
| Bid/Ask (% of price) |
0.19% |
| ADV underlying (mns) |
$0 |
 |
There were no matches found with other funds under coverage. |
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| Earnings per share |
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Dividends per share  |
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| Book value per share |
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| Long term EPS growth est. |
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Debt-to-equity |
**x |
| Asset turnover |
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Assets-to-equity |
**x |
Revision activity*
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| *Six months ago = 100 |
Compound annual growth rates
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| Price-to-sales |
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| Price-to-earnings |
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| Price-to-cash flow |
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| Price-to-growth |
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| Price-to-book value |
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| Yield |
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| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
0.0 |
% |
| Divided by: Fwd. P/BV |
0.0 |
x |
| Less: Expense ratio |
54 |
bp |
| Equals: ALTAR Score |
0.0 |
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| More information on ALTAR Score™ |
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Fundamentals