TEQI

T. Rowe Price Equity Income ETFT. Rowe

$45.19-0.38 (-0.83%)Close

AUM$370.7M

Expense Ratio0.54%

NAV$45.62

Holdings116

InceptionAug 4, 2020

Price Chart

Key Statistics

Previous Close

$45.57

Day Range

$45.17$45.30

52-Week Range

$36.80$47.82

Avg Volume

10.0K

Dividend Yield

1.68%

Expense Ratio

0.54%

AUM

$370.7M

Shares Outstanding

8.4M

Sector Breakdown

Sector	Weight %
Financial Services	21.33%
Healthcare	13.11%
Industrials	12.76%
Technology	12.36%
Energy	8.96%
Consumer Defensive	7.52%
Communication Services	7.19%
Utilities	6.09%
Consumer Cyclical	5.51%
Real Estate	3.39%
Basic Materials	1.78%

Country Allocation

Country	Weight %
United States	87.85%
Other	2.71%
France	2.24%
Netherlands	2.14%
Switzerland	1.48%
Canada	1.31%
Ireland	1.22%
United Kingdom	0.80%
Denmark	0.26%

Fund Information

Issuer: T. Rowe
Category: Financial Services
Subcategory: Growth
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

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

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 $370.7M 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 19.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NXPI	NXP Semiconductors	2.66%	43,263	$9.8M
2	SO	Southern Company	2.19%	83,165	$8.1M
3	GOOGL	Alphabet Class A	1.95%	23,077	$7.2M
4	MET	MetLife	1.90%	97,344	$7.0M
5	SCHW	Charles Schwab	1.82%	70,706	$6.7M
6	BA	Boeing	1.79%	29,095	$6.6M
7	JPM	JPMorgan Chase	1.78%	21,849	$6.6M
8	LHX	L3Harris Technologies	1.75%	17,697	$6.5M
9	C	Citigroup	1.74%	58,311	$6.4M
10	CL	Colgate-Palmolive	1.71%	63,769	$6.3M
11	QCOM	Qualcomm	1.69%	43,677	$6.2M
12	COP	ConocoPhillips	1.60%	52,037	$5.9M
13	PG	Procter & Gamble	1.58%	34,788	$5.8M
14	CB	Chubb	1.56%	16,883	$5.8M
15	GOOG	Alphabet Class C	1.50%	17,816	$5.5M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.83%	—
1W	-2.84%	—
1M	-4.57%	—
3M	+0.50%	—
6M	+4.72%	—
YTD	-0.74%	—
1Y	+11.51%	—
3Y	+40.22%	—
5Y	+35.28%	—

Moving Averages

20-Day MA

$47.07

Below 20-Day MA

50-Day MA

$46.63

Below 50-Day MA

200-Day MA

$44.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.82

Current Price

$45.19

52-Week Low

$36.80

$36.80$47.82

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(780 ETFs)	Growth(175 ETFs)
Fund Info
Expense Ratio	0.54%	0.67%	0.74%
AUM	$370.7M	$3.06B	$868.1M
Dividend Yield	1.68%	4.52%	11.43%
Avg Volume	10.0K	1.4M	214.6K
Holdings	116	277	63
Performance
1-Month Return	-4.39%	-3.78%	-2.47%
6-Month Return	+4.64%	+3.45%	-1.44%
YTD Return	+0.89%	+1.56%	-2.17%
1-Year Return	+10.13%	+16.03%	+18.88%

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