AUM $470.8MER 0.54%NAV $52.22Holdings 116Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$52.57Day Range
$52.47$52.90
52-Week Range
$42.44$52.96
Avg Volume
19.2KDividend Yield
1.68%Expense Ratio
0.54%AUM
$470.8MShares Outstanding
8.0METF 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 | 91.00% |
| France | 1.76% |
| Other | 1.71% |
| Switzerland | 1.42% |
| United Kingdom | 1.38% |
| Canada | 1.18% |
| Ireland | 1.12% |
| Denmark | 0.44% |
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 $470.8M 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 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | 5.58% | 93,867 | $22.4M |
| 2 | MSFT | Microsoft | 4.59% | 49,276 | $18.4M |
| 3 | AAPL | Apple | 4.02% | 55,754 | $16.1M |
| 4 | INTC | Intel | 2.15% | 61,620 | $8.6M |
| 5 | MET | MetLife | 2.11% | 99,925 | $8.5M |
| 6 | SO | Southern Company | 2.01% | 84,060 | $8.0M |
| 7 | C | Citigroup | 1.89% | 54,077 | $7.6M |
| 8 | QCOM | Qualcomm | 1.84% | 40,009 | $7.4M |
| 9 | JPM | JPMorgan Chase | 1.77% | 21,705 | $7.1M |
| 10 | SCHW | Charles Schwab | 1.64% | 71,219 | $6.6M |
| 11 | AMAT | Applied Materials | 1.61% | 8,913 | $6.4M |
| 12 | CL | Colgate-Palmolive | 1.59% | 69,697 | $6.4M |
| 13 | BA | Boeing | 1.59% | 29,506 | $6.4M |
| 14 | CVS | CVS Health | 1.58% | 61,358 | $6.3M |
| 15 | CB | Chubb | 1.53% | 17,986 | $6.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.26% | |
| 1M | +1.96% | |
| 3M | +5.48% | |
| 6M | +10.85% | |
| YTD | +14.67% | |
| 1Y | +20.41% | |
| 3Y | +52.98% | |
| 5Y | +49.37% |
Moving Averages
20-Day MA
$52.55
Above 20-Day MA50-Day MA
$51.58
Above 50-Day MA200-Day MA
$47.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.96
Current Price
$52.65
52-Week Low
$42.44
$42.44$52.96
Current Yield
1.68%
Annual Dividend
$0.7659
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TEQI | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.66% | 0.64% |
| AUM | $470.8M | $4.19B | $2.47B |
| Dividend Yield | 1.68% | 4.74% | 4.42% |
| Avg Volume | 19.2K | 809.5K | 183.3K |
| Holdings | 116 | 261 | 167 |
| Performance | |||
| 1-Month Return | +0.95% | +2.52% | +2.05% |
| 6-Month Return | +12.82% | +7.03% | +6.65% |
| YTD Return | +16.39% | +9.88% | +12.27% |
| 1-Year Return | +17.59% | +8.83% | +13.42% |
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