T. Rowe Price Equity Income ETF (TEQI)

Assets	$349.69M
Expense Ratio	0.54%
PE Ratio	17.70
Shares Out	8.00M
Dividend (ttm)	$0.72
Dividend Yield	1.65%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	29.22%

Volume	15,070
Open	43.44
Previous Close	43.73
Day's Range	43.43 - 43.73
52-Week Low	36.21
52-Week High	44.46
Beta	0.79
Holdings	121
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 329.33m in AUM and 122 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

19.33% of assets

Name	Symbol	Weight
MetLife, Inc.	MET	2.21%
The Southern Company	SO	2.17%
QUALCOMM Incorporated	QCOM	2.09%
Citigroup Inc.	C	1.98%
JPMorgan Chase & Co.	JPM	1.96%
The Charles Schwab Corporation	SCHW	1.94%
L3Harris Technologies, Inc.	LHX	1.87%
The Boeing Company	BA	1.83%
Alphabet Inc.	GOOGL	1.65%
Kimberly-Clark Corporation	KMB	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.1907	Sep 30, 2025
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

Performance

TEQI had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.