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NASDAQ:TTEQ

T. Rowe Price Technology ETF (TTEQ) Price, Holdings, & News

$24.83
+0.02 (+0.08%)
(As of 12:38 PM ET)

About T. Rowe Price Technology ETF (NASDAQ:TTEQ)

Key Stats

Today's Range
$24.83
$24.83
50-Day Range
N/A
52-Week Range
$24.64
$28.00
Volume
212 shs
Average Volume
8,345 shs
Market Capitalization
$14.90 million
Assets Under Management
$15.48 million
Dividend Yield
N/A
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

T. Rowe Price Technology ETF Expenses

TypeTTEQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.63%0.54%0.55%0.49%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.53%
Total Expense0.63%0.66%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.32%-0.57%
Net Expense0.63%0.59%0.61%0.56%0.59%
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TTEQ ETF News Headlines

TRGXX T. Rowe Price U.S. Treasury Money Fund Inst
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TTEQ ETF - Frequently Asked Questions

T. Rowe Price Technology ETF's stock was trading at $25.19 at the start of the year. Since then, TTEQ stock has decreased by 1.4% and is now trading at $24.83.
View the best growth stocks for 2024 here
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Shares of TTEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Technology ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TTEQ
Inception Date
10/22/2024
Fund Manager
Dominic Rizzo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
52

Fund Statistics

Assets Under Management
$15.48 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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TTEQ Sector Exposure

TTEQ Industry Exposure


This page (NASDAQ:TTEQ) was last updated on 11/4/2024 by MarketBeat.com Staff
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