T. Rowe Price Equity Income ETF (TEQI)

Assets	$323.72M
Expense Ratio	0.54%
PE Ratio	17.60
Shares Out	7.54M
Dividend (ttm)	$0.73
Dividend Yield	1.69%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	29.69%

Volume	6,142
Open	43.18
Previous Close	42.91
Day's Range	43.11 - 43.18
52-Week Low	36.21
52-Week High	43.65
Beta	0.86
Holdings	125
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 319.2m in AUM and 131 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
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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.