T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
41.91
+0.38 (0.90%)
At close: May 16, 2025, 4:00 PM
41.90
-0.01 (-0.01%)
After-hours: May 16, 2025, 8:00 PM EDT
0.90% (1D)
| Assets | $302.21M |
| Expense Ratio | 0.54% |
| PE Ratio | 18.12 |
| Shares Out | 7.28M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 30.14% |
| 1-Year Return | +4.64% |
| Volume | 2,818 |
| Open | 41.50 |
| Previous Close | 41.53 |
| Day's Range | 41.50 - 41.91 |
| 52-Week Low | 36.21 |
| 52-Week High | 43.65 |
| Beta | 0.87 |
| Holdings | 125 |
| 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 299.56m in AUM and 126 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
19.84% of assets| Name | Symbol | Weight |
|---|---|---|
| MetLife, Inc. | MET | 2.21% |
| Wells Fargo & Company | WFC | 2.18% |
| Elevance Health, Inc. | ELV | 2.12% |
| The Southern Company | SO | 2.07% |
| Chubb Limited | CB | 1.93% |
| QUALCOMM Incorporated | QCOM | 1.90% |
| Kenvue Inc. | KVUE | 1.88% |
| TotalEnergies SE | TTE | 1.87% |
| The Charles Schwab Corporation | SCHW | 1.87% |
| Kimberly-Clark Corporation | KMB | 1.83% |
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 |
News
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