T. Rowe Price Equity Income ETF (TEQI)
| Assets | $124.84M |
| Expense Ratio | 0.54% |
| PE Ratio | 13.57 |
| Shares Out | n/a |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Sep 26, 2023 |
| Payout Ratio | 33.27% |
| 1-Year Return | -1.87% |
| Volume | 12,610 |
| Open | 34.84 |
| Previous Close | 34.84 |
| Day's Range | 34.75 - 35.17 |
| 52-Week Low | 31.75 |
| 52-Week High | 36.23 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | Aug 4, 2020 |
About TEQI
Fund Home PageThe T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The ETF currently has 124.84m 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 issued by T. Rowe Price.
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 3.37% |
| The Southern Company | SO | 2.94% |
| Wells Fargo & Company | WFC | 2.88% |
| American International Group, Inc. | AIG | 2.51% |
| QUALCOMM Incorporated | QCOM | 2.40% |
| General Electric Company | GE | 2.38% |
| Elevance Health Inc. | ELV | 2.35% |
| Chubb Limited | CB | 2.21% |
| CF Industries Holdings, Inc. | CF | 2.17% |
| Becton, Dickinson and Company | BDX | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2022 | $0.1739 | Sep 30, 2022 |
| Jun 27, 2022 | $0.1508 | Jun 30, 2022 |
News
The Proof in the Active Investing Pudding
Active investing advocates often tout the ability of active strategies to outperform slower-moving, indexed strategies. That contains some common sense, to be sure, with the adaptability of active str...
Active ETFs Gain Momentum as Market Shifts, Outperforming Passive Peers
Passive ETFs are cheaper and more popular than their active counterparts. However, there are signs to suggest that markets are starting to serve active management.
Why Active Management Is Beginning to Outshine Passive Funds
The debate between active and passive management has been going on for years. And while active management has faced headwinds over the past decade or so, it's starting to reclaim dominance over passiv...
Active Equity ETF TEQI Nears 3-Year Mark
ETF investors have seen many flashy names launch over the last few years, with active strategies spiking this year especially. Savvy ETF investors will recognize, however, that often it is prudent to ...
Lean on Active ETFs in Earnings Week Bonanza
Earnings season has shifted into gear with Microsoft (MSFT) and Alphabet (GOOGL) dropping earnings news Tuesday. With other big names including Amazon (AMZN) also arriving this week, active ETFs in ea...
As Disruptive Investing No Longer Surprises, Actives Benefit
Disruptive investing has stood out in the stock market for years, driving significant growth in the S&P 500. Whether via Tesla (TSLA) pushing the envelope in electric vehicles or e-commerce names like...
Recession Risk: Delayed, Not Defeated. Trust Actives
Where's that recession investors were told to worry about? So much of the 2023 narrative focused on the notion that earnings would drop off and invite recession.
The Active Dividends ETF Hitting Milestones
Dividends have become a popular theme over the last several months, adding current income to portfolios beset by volatility. What role can dividends play for the rest of the year, then?
Is 2023 The Year of the Active ETF Advisor?
Everyone's talking about active ETFs this year, but what's actually going on with their assets? Equities overall are plugging along despite so much rising rate, inflationary, and recession-focused con...
Active ETF Investing Works in High or Low Volatility
What do investors think of when they think of active ETF investing? For some, active investing's ability to navigate volatility stands out.
A Debt Deal Has Been Made, But the Debacle Continues
The debt ceiling debacle continues. Treasury Secretary Janet Yellen recently warned that the government has until June 5 before it runs out of money.
Even If a Debt Ceiling Deal Is Made, Volatility Could Persist
We're days away from the U.S. being unable to pay its bills. And yet, there's still no deal on raising or suspending the debt ceiling.
Using Active Management to Brace for the Debt Ceiling Fight
The U.S. has until June 1 to either raise or suspend the debt ceiling before the country goes into default. President Joseph Biden and House Speaker Kevin McCarthy have expressed confidence that a dea...
More Institutional Investors Could Use Active Management
While market volatility is down about 30% for the year (per the CBOE Volatility Index, or VIX for short), recession fears could stir up more volatility. As such, institutional investors could look to ...
How the Debt Ceiling Fight Could Roil Markets
With Congress having until June 1 to raise or suspend the debt ceiling, the window to avoiding a default is rapidly closing. Should the U.S. default, the results would be far-reaching and potentially ...
Debt Ceiling Fight May Make Markets Go Sideways
It's often been said that active management can help weather the storm when things go sideways. With the U.S. government set to run out of money unless Congress raises the debt ceiling, things may go ...
T. Rowe Price: Investor Confidence in Markets “Premature”
After a rocky 2022, investors are more bullish on U.S. equities in 2023. This is partly due to investor expectations that inflation has peaked and the Federal Reserve will stop raising interest rates ...
New Data Suggests Consumers Bracing for a Downturn
New data released Tuesday suggests that consumers have developed a gloomier outlook over the U.S. economy. The Conference Board reported that its consumer confidence index fell to 101.3 in April from ...
Tech Stocks Fall After Tesla Reports Subpar Profits
It really doesn't seem to be Elon Musk's day. Not only did shares of his EV company Tesla drop nearly 10% after posting disappointing earnings, but Microsoft has also announced that it is dropping Twi...
Fed Official Sees One More Rate Hike
A Fed official expects the U.S. central bank to implement one more 25-basis-point interest rate hike in May before stepping back and seeing how it impacts the economy.
Using Active Value in Today's Market
The current economic landscape supports value investing in both the short- and long-term. According to a white paper published by T. Rowe Price, valuations for value stocks, on average, are more attra...
Fed Expects “Mild Recession” This Year
Stocks fell at the end of trading on Wednesday after recently released FOMC meeting minutes revealed that staffers at the U.S. Federal Reserve expect the U.S. economy to fall into a recession later th...
Economy Slows Amid Fed Rate Hikes
Is the Federal Reserve's monetary tightening succeeding in slowing down the U.S. economy? A few recent economic reports suggest that the Fed raising interest rates does appear to be having the intende...
Combat Sluggish Earnings Growth With Active Management
After decades of declining interest rates acting as a tailwind for earnings and profits, investors are now facing an uncertain economic environment where analysts predict low-to-nonexistent corporate ...
Market Sees Wide Return Dispersion in March
While the S&P 500 posted a 3.51% gain in March after February's 2.61% decline, sectors within the index saw a wide range of return dispersion.