(EQIN) Russell Equity Income - Ratings and Ratios
Dividend, Equity, Common, Stock
Dividends
| Dividend Yield | 4.15% |
| Yield on Cost 5y | 7.59% |
| Yield CAGR 5y | 26.14% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Value at Risk 5%th | 25.6% |
| Relative Tail Risk | -6.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -2.76 |
| CAGR/Max DD | 0.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.275 |
| Beta | 0.536 |
| Beta Downside | 0.674 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.77% |
| Mean DD | 5.27% |
| Median DD | 3.86% |
Description: EQIN Russell Equity Income November 15, 2025
Russell Equity Income ETF (NYSE ARCA: EQIN) is a U.S.-focused large-value fund that commits at least 80 % of its net assets-including any investment-purpose borrowings-to dividend-paying equities, primarily common stocks.
Key metrics as of the most recent filing show an expense ratio of roughly 0.15 %, a trailing twelve-month dividend yield near 2.6 %, and top holdings concentrated in financials and consumer staples (e.g., JPMorgan Chase, Johnson & Johnson, Procter & Gamble). The fund’s performance is sensitive to interest-rate movements, as higher rates can compress equity valuations while also influencing the attractiveness of dividend yields relative to fixed-income alternatives.
If you want a data-driven deep-dive into EQIN’s valuation multiples, cash-flow quality, and sector risk exposures, ValueRay’s analytics platform offers a useful starting point for further research.
What is the price of EQIN shares?
Over the past week, the price has changed by +0.40%, over one month by +4.26%, over three months by +3.88% and over the past year by +7.29%.
Is EQIN a buy, sell or hold?
What are the forecasts/targets for the EQIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.1 | 15.3% |
EQIN Fundamental Data Overview December 10, 2025
Beta = 0.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 247.0m USD (247.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 247.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 247.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.99% (E(247.0m)/V(247.0m) * Re(7.99%) + (debt-free company))
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EQIN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle