T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · IEX Real-Time Price · USD
36.76
-0.37 (-0.99%)
At close: Jan 19, 2022 4:00 PM
36.76
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$61.05M
NAV$37.11
Expense Ratio0.54%
PE Ration/a
Shares Out1.65M
Dividend (ttm)$0.59
Dividend Yield1.60%
Ex-Dividend DateDec 20, 2021
1-Year Return+18.35%
Volume17,788
Open36.75
Previous Close37.13
Day's Range36.76 - 37.29
52-Week Low29.31
52-Week High29.31
Beta1.07
Holdings109
Inception DateAug 4, 2020

About TEQI

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Asset ClassEquity
RegionNorth America
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTEQI
Index TrackedRussell 1000 Value Index

Top 10 Holdings

24.99% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC4.00%
General Electric CompanyGE2.89%
The Southern CompanySO2.80%
American International GroupAIG2.47%
TotalEnergies SETTE2.36%
United Parcel ServiceUPS2.30%
QualcommQCOM2.28%
Becton, Dickinson and CompanyBDX1.98%
MetLifeMET1.96%
AnthemANTM1.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.1692Dec 23, 2021
Sep 27, 2021$0.168Sep 30, 2021
Jun 25, 2021$0.1313Jun 30, 2021
Mar 26, 2021$0.1205Mar 31, 2021
Dec 18, 2020$0.1601Dec 23, 2020
Sep 25, 2020$0.0832Sep 30, 2020
Full Dividend History

News

Numbers Don't Lie: The Continued Case for Active ETFs

It's been a blockbuster year for exchange traded funds; ETFs brought in another $73.1 billion in new money in November, bringing the total to $793.6 billion year-to-date, reported Morningstar. Among ETF...

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1 month ago - ETF Trends

ETF of the Week: T. Rowe Price Equity Income ETF (TEQI)

ETF Trends CEO Tom Lydon discussed the T. Rowe Price Equity Income ETF (TEQI) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show.

4 months ago - ETF Trends

Active ETFs Are Flexing Their Muscles

Actively managed exchange traded funds remain a small part of the overall ETF universe, but that's gradually changing as active funds are cobbling together momentum this year. On the back of July inflow...

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4 months ago - ETF Trends

Actively Managed ETFs Continue Their Stellar Growth Trajectory

Actively managed exchange traded funds are still a small percentage of the overall ETF universe, but at a time of remarkable inflows to ETFs of all stripes, active funds are getting a piece of the actio...

Other symbols:TCHPTDVGTGRW
6 months ago - ETF Trends

T. Rowe Prices Files for Trio of Active Fixed Income ETFs

Already a rising player in the space for equity-based actively managed exchange traded funds, T. Rowe Price is looking to carry its success over to the fixed income landscape.

Other symbols:TCHPTDVG
7 months ago - ETF Trends

Need Dividend Value? It May Be Time to Talk ‘TEQI'

Dividends are working again. So are value stocks – they are one of this year's best-performing investment factors.

8 months ago - ETF Trends

A Time-Tested Active Approach to Capture the Growth of the Future

Investors focusing on growth opportunities of 2021 can consider targeted exchange traded fund strategies to enhance their portfolios. In the recent webcast, Growth Stocks: How to Invest Beyond Big Tech,...

Other symbols:TCHPTGRW
9 months ago - ETF Trends

Growth Stocks: How to Invest Beyond Big Tech

The economy is currently in the nascent stages of the traditional recovery cycle, and investors should not let short-term noise distract them from growth opportunities. While there are the obvious plays...

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9 months ago - ETF Trends

How T. Rowe Price's Active ETFs Enhanced Diversification Potential

T. Rowe Price launched four active ETFs in August 2020, providing access to the firm's time‑tested strategic investing expertise in a new set of vehicles. Relying on the same managers as four of T.

Other symbols:TCHPTDVGTGRW
10 months ago - ETF Trends

Looking Closer At T. Rowe Price's Equity Income ETF, ‘TEQI'

For value-oriented investors seeking a lower-risk approach to long-term capital appreciation, T. Rowe Price has an active ETF that can satisfy.

11 months ago - ETF Trends

With Valuations at Record Levels, Choose these Active ETFs

Equities have rallied over the past few days, finishing at historic levels Tuesday, providing optimism that plans for a better vaccine rollout will create a more efficient and safer reopening of the cou...

Other symbols:TCHPTDVGTGRW
11 months ago - ETF Trends

The TEQI ETF: An Active Idea for Dependable Equity Income

Bond yields are still depressed, but dividend stocks are on the mend. Investors can capitalize on those scenarios by adding active management to the mix with the T.

1 year ago - ETF Trends

Looking Back at the First Year of New SEC-Approved Structures Within the Active ETF Space

After nearly a decade of back and forth with the Securities and Exchange Commission, active exchange-traded funds arrived with the ability to shield their portfolio holdings. About 15 funds debuted this...

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

Why Actively Managed ETFs Are Ideal for the Market Ahead

As we consider the investment outlook for 2021, active investment strategies are in prime position to manage market concentration risks and capture opportunities. In the recent webcast, Have Indexes Gai...

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1 year ago - ETF Trends

Have Indexes Gained Too Much Weight? Get Active in 2021

The post-coronavirus market rally has heightened index concentration on mega technology companies and widened the disparity between other segments of the market, elevating risks to traditional indexes t...

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

Some Actively Managed ETFs Just Got Cheaper

Broadly speaking, actively managed exchange traded funds carry higher fees than their passively managed counterparts. While fees aren't the sole determinant of investor outcomes, advisors and investors ...

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

T. Rowe Price Adds Active ETFs To Commission Free Platforms

T. Rowe Price Group (NASDAQ: TROW), a global investment organization, formally announced its active exchange-traded funds (ETFs) were added to major commission-free platforms.

Other symbols:TCHPTDVGTGRWTROW
1 year ago - Benzinga

The Great Debate: Growth vs. Value

The post-Covid recovery was fast and heavily favored growth stocks. But with economic uncertainty and an upcoming election, value has shown promise as well.

Other symbols:TDVGTGRW
1 year ago - ETF Trends

T. Rowe Price On Their Approach To Growth And Value

ETF Trends spoke with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price to the current stance regarding growth and value, along with the approaches to both in terms of process.

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

Does the Recent Market Environment Favor Active ETFs?

ETF Trends recently caught up with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price, to discuss whether the recent market environment has favored active ETFs.

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

Principles Behind T. Rowe Price’s Active Semi-Transparent ETFs

Exchange traded fund investors who are interested in an actively managed touch to better navigate muddy market waters can consider T. Rowe Price’s new active semi-transparent investment vehicle and the ...

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

Role of Active ETFs in Today’s Market

Advisors are looking critically at traditional market indexes and the challenges of navigating today’s new market environment. In the upcoming webcast, Role of Active ETFs in Today’s Market, Timothy Coy...

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

T. Rowe Price Active ETFs: State Street Chosen as Service Provider

For the four T. Rowe Price active exchange-traded funds (ETFs) that launched last week, State Street Corporation was appointed the ETF service provider.

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends

Q&A With T. Rowe Price on Entering the ETF Industry

ETF Trends caught up Tim Coyne, Head of Exchange-Traded Funds at T. Rowe Price, to discuss the asset manager entering the ETF industry with the debut of four active ETFs on the New York Stock Exchange l...

Other symbols:TGRWTCHPTDVG
1 year ago - ETF Trends

T. Rowe Price Enters ETF Industry, Debuts 4 Active Funds on NYSE

T. Rowe Price entered the exchange-traded fund industry on Wednesday with the debut of four active ETFs listed on the New York Stock Exchange. The ETFs, which will be actively managed by T.

Other symbols:TCHPTDVGTGRW
1 year ago - ETF Trends