T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · IEX Real-Time Price · USD
-0.12 (-0.32%)
Feb 1, 2023, 9:46 AM EST - Market open
Assets $107.35M
Expense Ratio 0.54%
PE Ratio 13.44
Shares Out 3.03M
Dividend (ttm) $0.79
Dividend Yield 2.21%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 29.73%
1-Year Return -3.01%
Volume 4,147
Open 35.77
Previous Close 35.89
Day's Range 35.77 - 35.79
52-Week Low 30.58
52-Week High 38.07
Beta 0.90
Holdings 113
Inception Date Aug 4, 2020

About TEQI

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that is based on the Russell 1000 Value index. The ETF currently has 106.8m 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 managed by T. Rowe Price.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TEQI
Issuer Website T. Rowe Price
Index Tracked Russell 1000 Value

Top 10 Holdings

25.45% of assets
Name Symbol Weight
TotalEnergies SE TTE 3.22%
Wells Fargo & Company WFC 3.08%
The Southern Company SO 3.04%
General Electric Company GE 2.96%
American International Group, Inc. AIG 2.55%
Elevance Health Inc. ELV 2.34%
QUALCOMM Incorporated QCOM 2.09%
Becton, Dickinson and Company BDX 2.07%
Sempra SRE 2.05%
Johnson & Johnson JNJ 2.04%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.3021 Dec 23, 2022
Sep 27, 2022 $0.1739 Sep 30, 2022
Jun 27, 2022 $0.1508 Jun 30, 2022
Mar 28, 2022 $0.1641 Mar 31, 2022
Dec 20, 2021 $0.3855 Dec 23, 2021
Dec 20, 2021 $0.1692 Dec 23, 2021
Full Dividend History


Markets Dip in Anticipation of Earnings, Fed Decision

Stocks traded down on Monday as investors gear up for multiple earnings and the Federal Reserve's decision on what to do with interest rates this week. As of Monday afternoon, the Dow Jones Industrial...

1 day ago - ETF Trends

Google Antitrust Case Makes Analysts Nervous

As if large-cap tech stocks weren't already facing troubles, the Department of Justice has filed a new antitrust lawsuit against Google.

4 days ago - ETF Trends

Despite GDP Growth, Recession Fears Linger

Despite volatility and fears of a recession, the U.S. economy ended on an up note. Data released by the Commerce Department on Thursday showed that U.S. gross domestic product grew by a 2.9% annualize...

5 days ago - ETF Trends

The Stage Is Set for Active Management to Shine

A combination of extraordinary policy action and substantial passive investment flows had a distorting impact on the U.S. equity market from 2011 to 2021. Because of low volatility and an increasingly...

6 days ago - ETF Trends

Banks Institute Layoffs While Bracing for Cold Winter

Wall Street is not optimistic about markets in the year ahead. While inflation is down, it's still well above the Federal Reserve's target of roughly 2%, so the U.S. central bank is expected to contin...

3 weeks ago - ETF Trends

Active Management Key to Finding Idiosyncratic Investment Opportunities

Using active management to identify idiosyncratic stock ideas is key to pursuing alpha, according to David Eiswert, a portfolio manager in the U.S. Equity Division of T. Rowe Price.

3 weeks ago - ETF Trends

Most Active U.S. Stock Funds Beat Benchmarks in 2022

After a volatile year, active management proved its value — especially when it came to active U.S. stock funds. Roughly half of all active funds topped their benchmark indexes in 2022, as noted by Mor...

3 weeks ago - ETF Trends

Use Active to Navigate a Likely Recession

Despite inflation coming down and a persistently strong job market, many still believe that a recession is probable, if not imminent. A probability model run by Ned Davis Research forecasted a 98.1% c...

1 month ago - ETF Trends

T. Rowe Price Active ETFs Outperform Passive Peers

T. Rowe Price issued a study concluding that its actively managed funds have outperformed its passive peer funds over the last 20 years ended September 30. Looking at rolling monthly 10-year periods f...

1 month ago - ETF Trends

Upbeat Inflation Report Boosts Stocks

Inflation looks to be easing up a bit more, defying analyst expectations and boosting investor confidence. The consumer price index rose 0.1% in November after increasing 0.4% in October, while the in...

1 month ago - ETF Trends

Market Uncertainty Poses Opportunities for Active Management

While active U.S. large‑cap strategies have generally underperformed their passive counterparts over the past ten years, active strategies consistently outperformed their passive counterparts for most...

1 month ago - ETF Trends

Dividend Stocks Could Shine Again in 2023

In what's been a rough year for equities, dividend stocks and the related exchange traded funds are among the market's bright spots. That positive sentiment has been fueled by the ascent of the S&P 50...

Other symbols: TDVG
1 month ago - ETF Trends

Target Equities Responsibly During a Volatile January

As 2022 ends, investors may want to brace themselves for more volatility in January. But it would be a mistake for long-term investors to not invest in equities, since according to Savita Subramanian,...

2 months ago - ETF Trends

Stocks Fall in Anticipation of Friday Jobs Report

Following a huge rally, the Dow Jones Industrial Average dropped more than 100 points on Thursday as investors await Friday's jobs report. The closely watched data coming Friday could determine the pa...

2 months ago - ETF Trends

Growth of ETFs in Challenging 2022 Displays Maturation

2022 has made for a challenging environment where exchange-traded fund (ETF) providers are tasked with deciding whether or not to introduce new products to the marketplace. The growth of ETFs, despite...

2 months ago - ETF Trends

Is the Bear Market in Its Final Stages?

High inflation, rising interest rates, and the possibility of a recession looming over the horizon has suppressed investor confidence this year and pushed stocks into a bear market. The S&P 500 is dow...

2 months ago - ETF Trends

Market Volatility is Back (If it Ever Left)

While stocks rallied after a positive inflation report and the midterm elections, that old standby, market volatility, has returned — almost as if it never left. Markets were mixed on Monday amid fear...

2 months ago - ETF Trends

Active ETFs Can Help Investors Weather Stormy Markets

(The following white paper on active ETFs from T. Rowe Price was written by Tim Coyne, global head of exchange-traded funds, and James Norungolo, U.S. equity investment specialist.

Other symbols: TDVG
2 months ago - ETF Trends

Now Is the Time for Active Management

Exchange traded fund issuers are launching more actively managed funds as more investors accept the benefits of the ETF wrapper. Plus, amidst a high volume of market volatility and record-high inflati...

2 months ago - ETF Trends

Markets Bounce Ahead of Midterms, Inflation Report

Markets traded up on Monday morning in advance of the midterms and a key inflation report coming out. The Dow Jones Industrial Average rose by 138 points, or 0.4% in morning trading, while the S&P 500...

3 months ago - ETF Trends

Fed Chair Suggests Aggressive Rate Hikes Are Here to Stay

The Federal Reserve suggesting that aggressive rate hikes aren't going away anytime soon after raising interest rates yet again by 75 basis points dashed many investors' hopes that the U.S. central ba...

3 months ago - ETF Trends

Benchmark Dispersion Provides Opportunities for Active Management To Shine

Sometimes a rising tide does not lift all boats. Despite the S&P 500 gaining 8% in October, some of its biggest names experienced sharp selloffs in response to disappointing earnings figures, includin...

3 months ago - ETF Trends

Active ETF Launches Are on the Rise

In a sign that more investors want more guidance in their portfolio and that exchange-traded funds are a better way to invest in strategies of all shapes and sizes, an increased number of actively man...

3 months ago - ETF Trends

Banking Exec Thinks Recession May Be “Price We Have to Pay” To Curb Inflation

While many think the Federal Reserve should ease up on the gas with raising interest rates, JPMorgan Chase President and Chief Operating Officer Daniel Pinto believe the U.S. central bank is on the ri...

3 months ago - ETF Trends

Markets Are Up – But the Rally May Not Last

Markets closed out the week up, marking the best week for the three major indexes since June. The S&P 500 and Dow Jones Industrial Average rose 4.7% and 4.9%, respectively, while the Nasdaq gained 5.2...

3 months ago - ETF Trends