AUM $408.9MER 0.54%NAV $49.96Holdings 116Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$49.94Day Range
$50.30$50.58
52-Week Range
$41.63$50.49
Avg Volume
7.7KDividend Yield
1.68%Expense Ratio
0.54%AUM
$408.9MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.78% |
| Technology | 15.22% |
| Healthcare | 12.58% |
| Industrials | 12.05% |
| Energy | 10.16% |
| Communication Services | 6.95% |
| Consumer Defensive | 6.77% |
| Utilities | 6.23% |
| Consumer Cyclical | 5.15% |
| Real Estate | 3.28% |
| Basic Materials | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.91% |
| Netherlands | 3.59% |
| France | 1.94% |
| Switzerland | 1.34% |
| Canada | 1.24% |
| Ireland | 0.99% |
| United Kingdom | 0.91% |
| Other | 0.63% |
| Denmark | 0.45% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks a high level of dividend income and long-term capital growth.
Similar ETFs
The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $408.9M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 116 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors | 2.93% | 38,239 | $11.2M |
| 2 | GOOGL | Alphabet Class A | 2.22% | 22,066 | $8.5M |
| 3 | SO | Southern Company | 2.15% | 84,857 | $8.2M |
| 4 | MET | MetLife | 2.12% | 101,359 | $8.1M |
| 5 | QCOM | Qualcomm | 1.82% | 38,857 | $7.0M |
| 6 | GOOG | Alphabet Class C | 1.79% | 17,948 | $6.9M |
| 7 | COP | ConocoPhillips | 1.78% | 54,171 | $6.8M |
| 8 | AMZN | Amazon.com | 1.77% | 25,554 | $6.8M |
| 9 | JPM | JPMorgan Chase | 1.76% | 21,536 | $6.7M |
| 10 | C | Citigroup | 1.76% | 52,521 | $6.7M |
| 11 | BA | Boeing | 1.75% | 29,311 | $6.7M |
| 12 | SCHW | Charles Schwab | 1.69% | 70,655 | $6.5M |
| 13 | ELV | Elevance Health | 1.55% | 15,801 | $5.9M |
| 14 | CB | Chubb | 1.49% | 17,431 | $5.7M |
| 15 | INTC | Intel | 1.49% | 60,156 | $5.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +2.18% | |
| 1M | +3.29% | |
| 3M | +11.64% | |
| 6M | +12.16% | |
| YTD | +9.99% | |
| 1Y | +19.96% | |
| 3Y | +46.79% | |
| 5Y | +42.20% |
Moving Averages
20-Day MA
$49.61
Above 20-Day MA50-Day MA
$48.41
Above 50-Day MA200-Day MA
$45.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.49
Current Price
$50.51
52-Week Low
$41.63
$41.63$50.49
Current Yield
1.68%
Annual Dividend
$0.7702
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.1982 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1672 | Jun 28, 2024 |
| 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 |
| 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 | $0.6732 | Dec 23, 2021 |
| Sep 27, 2021 | $0.1679 | Sep 30, 2021 |
| Jun 25, 2021 | $0.1313 | Jun 30, 2021 |
| Mar 26, 2021 | $0.1205 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TEQI | Financial Services(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.65% |
| AUM | $408.9M | $4.12B | $2.27B |
| Dividend Yield | 1.68% | 4.76% | 4.42% |
| Avg Volume | 7.7K | 1.8M | 186.9K |
| Holdings | 116 | 264 | 161 |
| Performance | |||
| 1-Month Return | +2.63% | +1.06% | +1.50% |
| 6-Month Return | +11.96% | +5.76% | +8.52% |
| YTD Return | +11.79% | +8.14% | +8.95% |
| 1-Year Return | +19.71% | +13.66% | +16.73% |
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