T. Rowe Price Equity Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
125
Number of holdings125
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of March 31, 2025
Financial Services22.18%
Healthcare16.31%
Industrials11.80%
Technology10.18%
Energy10.13%
Consumer Defensive9.48%
Utilities6.59%
Real Estate4.26%
Consumer Cyclical4.07%
Communication Services3.40%
Basic Materials1.60%

Top 10 Holdings (19.84% of total assets)

As of March 31, 2025
NameSymbol% Assets
MetLifeMET2.21%
Wells FargoWFC2.17%
Elevance HealthELV2.12%
SouthernSO2.07%
ChubbCB1.93%
QualcommQCOM1.90%
KenvueKVUE1.87%
TotalEnergies SETTE1.87%
Charles SchwabSCHW1.87%
Kimberly-ClarkKMB1.83%

TEQI Key Statistics

AUM
295.10M
AUM295.10M
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
2.09
30-Day yield2.09
Average volume
17.10K
Average volume17.10K
High today
$41.53
High today$41.53
Low today
$41.15
Low today$41.15
Open price
$41.22
Open price$41.22
Volume
10.79K
Volume10.79K
52 Week high
$43.65
52 Week high$43.65
52 Week low
$36.21
52 Week low$36.21
Expense ratio
0.54
Expense ratio0.54
View Prospectus and Reports

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.