T. Rowe Price Equity Income ETF (TEQI)
| Assets | $326.29M |
| Expense Ratio | 0.54% |
| PE Ratio | 18.02 |
| Shares Out | 7.47M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.11% |
| Volume | 11,486 |
| Open | 43.85 |
| Previous Close | 43.80 |
| Day's Range | 43.40 - 43.85 |
| 52-Week Low | 36.21 |
| 52-Week High | 44.10 |
| Beta | 0.86 |
| Holdings | 133 |
| Inception Date | Aug 4, 2020 |
About TEQI
Fund Home PageThe T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The ETF currently has 328.04m in AUM and 118 holdings. 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.
Top 10 Holdings
19.03% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.14% |
| The Southern Company | SO | 2.02% |
| QUALCOMM Incorporated | QCOM | 1.99% |
| The Charles Schwab Corporation | SCHW | 1.91% |
| Wells Fargo & Company | WFC | 1.89% |
| Elevance Health, Inc. | ELV | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| The Boeing Company | BA | 1.82% |
| Citigroup Inc. | C | 1.78% |
| L3Harris Technologies, Inc. | LHX | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1975 | Jun 30, 2025 |
| 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 |
Performance
TEQI had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
News
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