Summary
T. Rowe Price Equity Income ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 109. The ten largest make up 30% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $461.1M
- Positions
- 109
- Dividend yield
- 1.45%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 30% of the fund.
- Average yearly growth over the last five years: 8.0%.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.54% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- +3.7%
- This year
- +17%
- 1 year
- +20%
- 3 years
- +64%
- 5 years
- +47%
- Avg. market cap
- $1.08T
- P/E
- 20.3x
- Forward P/E
- 16.2x
- P/S
- 2.1x
- P/B
- 2.9x
- P/FCF
- 14.9x
- EV/EBITDA
- 14.3x
- Dividend yield
- 1.80%
- ROIC
- 13.7%
- ROE
- 26.8%
- Gross margin
- 49.1%
- Operating margin
- 20.1%
- Net margin
- 15.9%
- Payout ratio
- 36.5%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 6.7%
- 2 AMAmazon AMZN 5.9%
- 3 AAApple AAPL 4.7%
- 4 MEMetLife MET 2.3%
- 5 INIntel INTC 1.9%
- 6 QCQualcomm QCOM 1.7%
- 7 JPJPMorgan JPM 1.7%
- 8 SOThe Southern Company SO 1.7%
- 9 SCCharles Schwab SCHW 1.6%
- 10 CCitigroup C 1.6%
Positions in the fund: 109. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 21%
- Financials 19%
- Healthcare 14%
- Industrials 9.6%
- Consumer cyclical 9.4%
- Other 28%
By country
- United States 92%
- France 1.8%
- United Kingdom 1.7%
- Switzerland 1.5%
- Other countries 2.7%
By company size
- Mega cap 40%
- Large cap 55%
- Mid cap 4.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (21%). Largest country: United States (92%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.0%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 8.0%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.45%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.76 per share, which is 1.45% of today's price. The last payment was $0.19 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.44M
- Shares a day
- 27K
On an average day about $1.44M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 10%
- Overvalued 63%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +29% | Pays out | 45% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $23.3B | +26% | Pays out | 42% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +26% | Pays out | 42% |
JA JAVA JPMorgan Active Value ETF | United States | 0.44% | $7.27B | +19% | Pays out | 42% |
GV GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | United States | 0.12% | $439.7M | +26% | Pays out | 41% |
FL FLCOX Fidelity Large Cap Value Index Fund· mutual fund | - | - | $14.9B | +27% | Pays out | 41% |