PRFDX

T. Rowe Price Equity Income
NasdaqUSDETF / FUND DELAYED
Last price
45.59
▲ 0.17 (0.37%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.59
Prev close
45.42
Day high
Day low
Volume
Market cap
P/E (TTM)
21.66
52W range
36.61 – 46.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.06% +0.3%
1M
+2.87% -0.9%
3M
+6.37% +3.3%
6M
+10.66% -0.4%
YTD
+18.14% +5.9%
1Y
+22.09% +2.1%
3Y
+37.82% -36.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AMZN Amazon.com Inc 5.31%
MSFT Microsoft Corp 4.36%
AAPL Apple Inc 3.83%
INTC Intel Corp 2.03%
MET MetLife Inc 2.03%
SO Southern Co 1.93%
C Citigroup Inc 1.80%
QCOM Qualcomm Inc 1.76%
JPM JPMorgan Chase & Co 1.71%
TTE.PA Totalenergies Se 1.61%

Sector exposure

Fund weightings
Financial services
19.56%
Technology
18.12%
Healthcare
13.28%
Industrials
12.32%
Consumer cyclical
8.75%
Energy
8.34%
Consumer defensive
6.70%
Utilities
5.72%
Real estate
2.97%
Communication services
2.61%
Basic materials
1.63%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryLarge Value
Legal type
Expense ratio0.69%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRFDX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.66
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.81
-0.48% from price
SMA 20
45.61
-0.04% from price
SMA 50
44.72
+1.94% from price
SMA 100
43.20
+5.54% from price
SMA 200
41.17
+10.73% from price
EMA 12
45.66
-0.16% from price
EMA 26
45.36
+0.51% from price
EMA 50
44.70
+1.98% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.31
Hist -0.10
ATR (14)
0.16
0.36% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
46.44
20, 2σ
Bollinger lower
44.78
20, 2σ
50 / 200 cross
Golden
44.72 vs 41.17
Trend bias
Above 200
+10.73%

Options chain

Account required
ExpirySpot 45.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
8.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-21.1%
Peak to trough
ATR 14
0.16
0.36% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.