AUM $460.6MER 0.54%NAV $52.07Holdings 116Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$52.42Day Range
$52.44$52.62
52-Week Range
$42.44$53.02
Avg Volume
41.5KDividend Yield
1.68%Expense Ratio
0.54%AUM
$460.6MShares Outstanding
8.8METF 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 | 19.79% |
| Technology | 18.80% |
| Healthcare | 13.69% |
| Industrials | 10.24% |
| Consumer Cyclical | 9.47% |
| Energy | 9.07% |
| Consumer Defensive | 6.42% |
| Utilities | 5.04% |
| Real Estate | 2.97% |
| Communication Services | 2.71% |
| Basic Materials | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.37% |
| France | 1.80% |
| United Kingdom | 1.71% |
| Switzerland | 1.46% |
| Ireland | 1.26% |
| Canada | 1.11% |
| Denmark | 0.33% |
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 $460.6M 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 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 6.97% | 61,242 | $31.4M |
| 2 | AMZN | Amazon.com | 6.19% | 112,023 | $27.9M |
| 3 | AAPL | Apple | 4.95% | 66,917 | $22.3M |
| 4 | MET | MetLife | 2.37% | 113,409 | $10.7M |
| 5 | INTC | Intel | 1.98% | 74,160 | $8.9M |
| 6 | QCOM | Qualcomm | 1.81% | 44,323 | $8.2M |
| 7 | JPM | JPMorgan Chase | 1.80% | 24,565 | $8.1M |
| 8 | SO | Southern Company | 1.75% | 95,344 | $7.9M |
| 9 | SCHW | Charles Schwab | 1.69% | 77,754 | $7.6M |
| 10 | C | Citigroup | 1.67% | 57,996 | $7.5M |
| 11 | COP | ConocoPhillips | 1.66% | 59,702 | $7.5M |
| 12 | ANTM | Elevance Health | 1.56% | 18,119 | $7.0M |
| 13 | BA | Boeing | 1.56% | 37,844 | $7.0M |
| 14 | CL | Colgate-Palmolive | 1.55% | 82,009 | $7.0M |
| 15 | EQH | Equitable Holdings | 1.54% | 135,226 | $6.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.61% | |
| 1M | +1.42% | |
| 3M | +1.86% | |
| 6M | +10.33% | |
| YTD | +14.44% | |
| 1Y | +20.09% | |
| 3Y | +62.61% | |
| 5Y | +45.82% |
Moving Averages
20-Day MA
$51.41
Above 20-Day MA50-Day MA
$52.00
Above 50-Day MA200-Day MA
$49.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$52.60
52-Week Low
$42.44
$42.44$53.02
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(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.69% | 0.63% |
| AUM | $460.6M | $3.58B | $2.47B |
| Dividend Yield | 1.68% | 4.83% | 4.41% |
| Avg Volume | 41.5K | 879.6K | 197.6K |
| Holdings | 116 | 238 | 162 |
| Performance | |||
| 1-Month Return | +1.42% | -2.11% | -0.38% |
| 6-Month Return | +6.79% | +0.40% | +2.03% |
| YTD Return | +16.32% | +4.92% | +9.10% |
| 1-Year Return | +13.85% | +2.22% | +6.38% |
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