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About

Key stats

What’s in the fund

12
Total sectors
Financials
23.16%
Industrials
12.29%
Health Care
11.65%
Consumer Staples
9.04%
Information Technology
8.99%
Energy
7.44%
Utilities
5.96%
Communication Services
5.09%
Consumer Discretionary
4.48%
Real Estate
3.79%
Others
8.11%

Returns

Performance
_
Difference
_
T. Rowe Price Equity Income ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.19

Div. Yield

0.42%

Div. Growth YoY

-3.44%

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