T. Rowe Price Equity Income ETF (TEQI)

Assets	$319.95M
Expense Ratio	0.54%
PE Ratio	17.38
Shares Out	7.55M
Dividend (ttm)	$0.73
Dividend Yield	1.70%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	29.52%

Volume	29
Open	42.83
Previous Close	42.83
Day's Range	42.83 - 42.88
52-Week Low	36.21
52-Week High	43.65
Beta	0.86
Holdings	133
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 317.97m in AUM and 116 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

19.03% 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 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.