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. 

Category
Large Value
CategoryLarge Value
Number of holdings
125
Number of holdings125
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of March 31, 2026
Financial Services20.25%
Healthcare12.85%
Industrials12.37%
Technology12.26%
Energy11.01%
Consumer Defensive7.21%
Utilities6.76%
Communication Services6.60%
Consumer Cyclical5.15%
Real Estate3.30%
Basic Materials2.24%

Top 10 Holdings (19.12% of total assets)

As of March 31, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.31%
SouthernSO2.20%
NXP SemiconductorsNXPI2.15%
MetLifeMET1.89%
ConocoPhillipsCOP1.88%
Charles SchwabSCHW1.82%
Alphabet Class AGOOGL1.76%
CitigroupC1.73%
JPMorgan ChaseJPM1.72%
State Street Instl US Govt MMkt PremierGVMXX1.66%

TEQI Key Statistics

AUM
392.70M
AUM392.70M
Price-Earnings ratio
22.28
Price-Earnings ratio22.28
30-Day yield
1.77
30-Day yield1.77
Average volume
6.92K
Average volume6.92K
High today
$48.52
High today$48.52
Low today
$48.16
Low today$48.16
Open price
$48.42
Open price$48.42
Volume
5.81K
Volume5.81K
52 Week high
$48.85
52 Week high$48.85
52 Week low
$39.88
52 Week low$39.88
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 392.99M, T. Rowe Price Equity Income ETF(TEQI) trades at $48.16. The stock has a price-to-earnings ratio of 22.28 and currently yields dividends of 2.1%.

On 2026-05-05, T. Rowe Price Equity Income ETF(TEQI) stock moved within a range of $48.16 to $48.52. With shares now at $48.16, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for T. Rowe Price Equity Income ETF(TEQI) stock has reached 5.81K, versus its average volume of 6.92K.

The stock's 52-week range extends from a low of $39.88 to a high of $48.85.

The stock's 52-week range extends from a low of $39.88 to a high of $48.85.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.