T. Rowe Price Equity Income ETF (TEQI)

Assets	$385.69M
Expense Ratio	0.54%
PE Ratio	19.18
Shares Out	8.16M
Dividend (ttm)	$0.77
Dividend Yield	1.63%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	31.19%

Volume	13,712
Open	47.34
Previous Close	47.11
Day's Range	47.02 - 47.34
52-Week Low	38.47
52-Week High	47.99
Beta	0.77
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 380.2m in AUM and 123 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

19.12% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	2.31%
The Southern Company	SO	2.20%
NXP Semiconductors N.V.	NXPI	2.15%
MetLife, Inc.	MET	1.89%
ConocoPhillips	COP	1.88%
The Charles Schwab Corporation	SCHW	1.82%
Alphabet Inc.	GOOGL	1.76%
Citigroup Inc.	C	1.73%
JPMorgan Chase & Co.	JPM	1.72%
State Street U.S. Government Money Market Portfolio	GVMXX	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.1385	Mar 31, 2026
Dec 23, 2025	$0.2392	Dec 26, 2025
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

Performance

TEQI had a total return of 26.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.