T. Rowe Price Equity Income ETF (TEQI)
| Assets | $401.60M |
| Expense Ratio | 0.54% |
| PE Ratio | 20.29 |
| Shares Out | 8.16M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.62% |
| Volume | 9,810 |
| Open | 49.14 |
| Previous Close | 49.22 |
| Day's Range | 48.79 - 49.31 |
| 52-Week Low | 40.53 |
| 52-Week High | 49.30 |
| Beta | 0.78 |
| Holdings | 125 |
| Inception Date | Aug 4, 2020 |
About TEQI
Fund Home PageThe T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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.
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 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.
News
Last Week's Top 5 Articles Highlight Areas of Interest, Concern
The leading articles for last week ran the gamut in terms of topics, but suggest investors are still worried about inflation and remain interested in biotech, nuclear energy, and derivatives strategie...
T. Rowe Price Value ETF Earns Morningstar Recognition
The T. Rowe Price Equity Income ETF (TEQI) has earned a spot on Morningstar's list of the best active value stock ETFs to buy in 2026, joining 17 other actively managed value ETF strategies recognized...