T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD
40.62
-1.42 (-3.37%)
Apr 3, 2025, 1:22 PM EDT - Market open
-3.37%
Assets $300.50M
Expense Ratio 0.54%
PE Ratio 19.55
Shares Out 7.18M
Dividend (ttm) $0.70
Dividend Yield 1.66%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 32.42%
1-Year Return +6.53%
Volume 11,984
Open 41.08
Previous Close 42.04
Day's Range 40.61 - 40.85
52-Week Low 37.63
52-Week High 43.65
Beta 0.87
Holdings 125
Inception Date Aug 4, 2020

About TEQI

Fund Home Page

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is issued by T. Rowe Price.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol TEQI
ETF Provider T. Rowe Price

Top 10 Holdings

19.46% of assets
Name Symbol Weight
Wells Fargo & Company WFC 2.42%
MetLife, Inc. MET 2.27%
The Southern Company SO 2.06%
General Electric Company GE 1.86%
QUALCOMM Incorporated QCOM 1.85%
Elevance Health, Inc. ELV 1.84%
Philip Morris International Inc. PM 1.83%
The Charles Schwab Corporation SCHW 1.80%
Chubb Limited CB 1.79%
Kenvue Inc. KVUE 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.1428 Mar 31, 2025
Dec 23, 2024 $0.1889 Dec 26, 2024
Sep 26, 2024 $0.1982 Sep 30, 2024
Jun 26, 2024 $0.1672 Jun 28, 2024
Mar 25, 2024 $0.2006 Mar 28, 2024
Dec 20, 2023 $0.2129 Dec 26, 2023
Full Dividend History

News

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