TEQI
TRPrice Equity Income ETF
$38.10
0.33 (0.87%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 157.353M |
| 52 Week High | 39.64 |
| 52 Week Low | 31.481 |
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Key Data
| Symbol | TEQI |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 38.1 |
| Price Yesterday | 37.77 |
| Market Cap | 157.35 |
| YTD Return | 4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 39.64 |
|---|---|
| 52 Week Low | 31.48 |
| Market Cap | 157.35M |
| Shares Outstanding | 4.13M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 797.42% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.93% |
| Three Months | 25.69% |
| Six Months | 35.99% |
| Nine Months | 13.40% |
| One Year | 13.26% |
| Three Years | 6.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.96% |
| Since Inception | 14.64% |
Returns Total
| One Day | 0.87% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.40% |
| Three Months | 5.88% |
| Six Months | 16.45% |
| Nine Months | 9.93% |
| One Year | 13.24% |
| Three Years | 20.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 65.69% |
Yearly Returns
| 2024 | 4.83% |
|---|---|
| 2023 | 9.65% |
| 2022 | -3.33% |
| 2021 | 26.28% |
| 2020 | 18.07% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.83 |
| Correlation | 85.14% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 72.49% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.86 |
| Treynor | 9.44 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.21 |