T. Rowe Price Equity Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TEQI and other ETFs, options, and stocks.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
CategoryLarge Value
CategoryLarge Value
Number of holdings114
Number of holdings114
Inception DateAug 4, 2020
Inception DateAug 4, 2020
What's in this fund
Sectors
As of December 31, 2023Financial Services22.28%
Healthcare16.14%
Industrials11.89%
Technology10.22%
Energy8.85%
Consumer Defensive8.20%
Utilities6.48%
Communication Services4.85%
Consumer Cyclical4.65%
Real Estate4.33%
Basic Materials2.11%
Top 10 Holdings (24.67% of total assets)
As of December 31, 2023NameSymbol% Assets
QualcommQCOM3.08%
Wells FargoWFC3.04%
TotalEnergies SETTE2.65%
General ElectricGE2.51%
American International GroupAIG2.49%
Elevance HealthELV2.47%
SouthernSO2.33%
ChubbCB2.26%
News CorporationNWSA2.07%
CF IndustriesCF1.77%
TEQI Key Statistics
AUM156.05M
AUM156.05M
Price-Earnings ratio17.29
Price-Earnings ratio17.29
30-Day yield2.04
30-Day yield2.04
Average volume25.40K
Average volume25.40K
High today—
High today—
Low today—
Low today—
Open price$37.97
Open price$37.97
Volume0.00
Volume0.00
52 Week high$39.66
52 Week high$39.66
52 Week low$31.75
52 Week low$31.75
Expense ratio0.54
Expense ratio0.54