T. Rowe Price Equity Income ETF (TEQI)

Assets	$157.33M
Expense Ratio	0.54%
PE Ratio	17.20
Shares Out	4.13M
Dividend (ttm)	$0.77
Dividend Yield	1.99%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	34.15%
1-Year Return	+13.12%

Volume	6,781
Open	38.71
Previous Close	38.43
Day's Range	38.70 - 38.88
52-Week Low	31.75
52-Week High	39.66
Beta	0.75
Holdings	114
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 158.71m in AUM and 117 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

24.67% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	3.08%
Wells Fargo & Company	WFC	3.04%
TotalEnergies SE	TTE	2.65%
GE Aerospace	GE	2.51%
American International Group, Inc.	AIG	2.49%
Elevance Health Inc.	ELV	2.47%
The Southern Company	SO	2.33%
Chubb Limited	CB	2.26%
News Corporation	NWSA	2.07%
CF Industries Holdings, Inc.	CF	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.2006	Mar 28, 2024
Dec 20, 2023	$0.2129	Dec 26, 2023
Sep 26, 2023	$0.1789	Sep 29, 2023
Jun 27, 2023	$0.1786	Jun 30, 2023
Mar 28, 2023	$0.2026	Mar 31, 2023
Dec 20, 2022	$0.3021	Dec 23, 2022