T. Rowe Price Equity Income ETF (TEQI)

Assets	$282.47M
Expense Ratio	0.54%
PE Ratio	19.73
Shares Out	6.78M
Dividend (ttm)	$0.76
Dividend Yield	1.80%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	32.72%
1-Year Return	+17.29%

Volume	12,069
Open	42.17
Previous Close	41.97
Day's Range	42.17 - 42.45
52-Week Low	36.20
52-Week High	43.65
Beta	0.89
Holdings	122
Inception Date	Aug 4, 2020

About TEQI

Fund Home Page

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The ETF currently has 282.47m in AUM and 123 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.

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

Top 10 Holdings

19.48% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	2.35%
MetLife, Inc.	MET	2.13%
Chubb Limited	CB	2.06%
The Southern Company	SO	1.99%
American International Group, Inc.	AIG	1.91%
General Electric Company	GE	1.88%
QUALCOMM Incorporated	QCOM	1.84%
Philip Morris International Inc.	PM	1.80%
Elevance Health, Inc.	ELV	1.78%
The Charles Schwab Corporation	SCHW	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.189	n/a
Sep 26, 2024	$0.198	Sep 30, 2024
Jun 26, 2024	$0.167	Jun 28, 2024
Mar 25, 2024	$0.201	Mar 28, 2024
Dec 20, 2023	$0.213	Dec 26, 2023
Sep 26, 2023	$0.179	Sep 29, 2023