T Rowe Price Etf Profile
| THEQ Etf | 24.60 0.10 0.41% |
PerformanceVery Weak
|
T Rowe is selling at 24.60 as of the 3rd of May 2025; that is 0.41% up since the beginning of the trading day. The etf's last reported lowest price was 24.51. T Rowe has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 3rd of May 2025. Click here to learn more.
THEQ Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs (View all Sectors) |
| Issuer | T. Rowe Price |
| Inception Date | 2025-03-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 14.89 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| 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. |
| Portfolio Manager | Sean McWilliams |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 120 |
| Market Maker | Jane Street |
| Total Expense | 0.73 |
| Management Fee | 0.46 |
| Name | T. Rowe Price Exchange-Traded Funds, Inc. |
| Currency Code | USD |
| Code | THEQ |
| Country Name | USA |
| Open Figi | BBG01SX7BRL0 |
| Updated At | 29th of March 2025 |
| Currency Name | US Dollar |
| Type | Common Stock |
| Is Delisted | false |
T Rowe Price [THEQ] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check T Rowe Probability Of Bankruptcy
Geographic Allocation (%)
T Rowe Price Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0629 | |||
| Treynor Ratio | 0.3871 |
T Rowe Against Markets
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The market value of T Rowe Price is measured differently than its book value, which is the value of THEQ that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.