TEQI
TRPrice Equity Income ETF
$39.23
0.04 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 191.442M |
| 52 Week High | 40.03 |
| 52 Week Low | 31.347 |
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Key Data
| Symbol | TEQI |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 39.23 |
| Price Yesterday | 39.19 |
| Market Cap | 191.44 |
| YTD Return | 8.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 40.03 |
|---|---|
| 52 Week Low | 31.35 |
| Market Cap | 191.44M |
| Shares Outstanding | 4.88M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 29.35% |
|---|---|
| Five Days | 10.85% |
| One Months | -4.76% |
| Three Months | 1.22% |
| Six Months | 17.71% |
| Nine Months | 28.64% |
| One Year | 17.22% |
| Three Years | 6.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.95% |
| Since Inception | 14.77% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | -0.39% |
| Three Months | 0.30% |
| Six Months | 8.34% |
| Nine Months | 20.53% |
| One Year | 17.20% |
| Three Years | 22.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.40% |
| Since Inception | 71.33% |
Yearly Returns
| 2024 | 8.40% |
|---|---|
| 2023 | 9.65% |
| 2022 | -3.33% |
| 2021 | 26.29% |
| 2020 | 18.07% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.67 |
| Correlation | 70.92% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 50.29% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.64 |
| Treynor | 17.72 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -3.2 |