T. Rowe Price Equity Income ETF

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About TEQI

TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index. The fund utilizes the T. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
121
Number of holdings121
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of September 30, 2025
Financial Services22.52%
Healthcare13.26%
Industrials12.11%
Technology10.76%
Energy8.92%
Consumer Defensive8.20%
Communication Services6.41%
Utilities6.31%
Consumer Cyclical6.10%
Real Estate3.79%
Basic Materials1.62%

TEQI Key Statistics

AUM
333.01M
AUM333.01M
Price-Earnings ratio
19.67
Price-Earnings ratio19.67
30-Day yield
1.87
30-Day yield1.87
Average volume
14.25K
Average volume14.25K
High today
$43.40
High today$43.40
Low today
$43.13
Low today$43.13
Open price
$43.23
Open price$43.23
Volume
11.60K
Volume11.60K
52 Week high
$44.46
52 Week high$44.46
52 Week low
$36.21
52 Week low$36.21
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

T. Rowe Price Equity Income ETF(TEQI) stock is priced at $43.35, giving the company a market capitalization of 333.7M. It carries a P/E multiple of 19.67 and pays a dividend yield of 2.3%.

As of 2025-11-06, T. Rowe Price Equity Income ETF(TEQI) stock has fluctuated between $43.13 and $43.40. The current price stands at $43.35, placing the stock +0.5% above today's low and -0.1% off the high.

The T. Rowe Price Equity Income ETF(TEQI)'s current trading volume is 11.6K, compared to an average daily volume of 14.25K.

In the last year, T. Rowe Price Equity Income ETF(TEQI) shares hit a 52-week high of $44.46 and a 52-week low of $36.21.

In the last year, T. Rowe Price Equity Income ETF(TEQI) shares hit a 52-week high of $44.46 and a 52-week low of $36.21.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.