(EQIN) Russell Equity Income - Ratings and Ratios
Common Stocks, Dividend Paying Securities, US Equity
Description: EQIN Russell Equity Income July 14, 2025
The Russell Equity Income ETF (EQIN) is a large value ETF that invests at least 80% of its assets in dividend-paying equity securities of U.S. companies, primarily common stocks, aiming to generate income for its investors.
To evaluate the ETFs performance, we can look at key performance indicators (KPIs) such as dividend yield, expense ratio, and tracking error. A high dividend yield indicates the ETFs ability to generate income, while a low expense ratio suggests cost efficiency. A low tracking error implies that the ETF is effectively replicating its underlying index.
Given its investment objective, EQINs dividend yield is likely to be a crucial metric. If the current dividend yield is around 3-4%, it suggests a relatively attractive income stream compared to other large-cap value ETFs. Additionally, the ETFs AUM of $223.05M indicates a moderate level of assets under management, which may impact its liquidity and trading costs.
To further assess EQINs attractiveness, we can compare its KPIs to those of its peers in the Large Value category. Metrics such as the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and return on equity (ROE) can provide insights into the ETFs valuation, profitability, and overall investment quality.
EQIN ETF Overview
| Market Cap in USD | 244m |
| Category | Large Value |
| TER | 0.35% |
| IPO / Inception | 2016-06-13 |
EQIN ETF Ratings
| Growth Rating | 54.3% |
| Fundamental | - |
| Dividend Rating | 68.1% |
| Return 12m vs S&P 500 | -13.5% |
| Analyst Rating | - |
EQIN Dividends
| Dividend Yield 12m | 4.26% |
| Yield on Cost 5y | 8.86% |
| Annual Growth 5y | 26.14% |
| Payout Consistency | 90.0% |
| Payout Ratio | % |
EQIN Growth Ratios
| Growth Correlation 3m | 70.1% |
| Growth Correlation 12m | 24.1% |
| Growth Correlation 5y | 94% |
| CAGR 5y | 12.44% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.50 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.45 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -12.11 |
| Beta | 0.840 |
| Volatility | 13.93% |
| Current Volume | 123.4k |
| Average Volume 20d | 11.7k |
| Stop Loss | 45.1 (-3.2%) |
| Signal | 0.65 |
What is the price of EQIN shares?
Over the past week, the price has changed by -0.04%, over one month by -0.21%, over three months by +5.18% and over the past year by +5.02%.
Is Russell Equity Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EQIN is around 47.76 USD . This means that EQIN is currently overvalued and has a potential downside of 2.51%.
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 | 53.6 | 14.9% |
EQIN Fundamental Data Overview October 18, 2025
Beta = 0.84
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 = 243.6m USD (243.6m + (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 243.6m)
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 243.6m / 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 = 9.11% (E(243.6m)/V(243.6m) * Re(9.11%) + (debt-free company))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EQIN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle