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
115
Number of holdings115
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of March 31, 2024
Financial Services22.75%
Healthcare16.07%
Industrials11.41%
Technology10.93%
Energy9.12%
Consumer Defensive8.26%
Utilities6.20%
Communication Services4.79%
Consumer Cyclical4.31%
Real Estate4.17%
Basic Materials1.99%

Top 10 Holdings (24.65% of total assets)

As of March 31, 2024
NameSymbol% Assets
QualcommQCOM3.08%
Wells FargoWFC3.04%
TotalEnergies SETTE2.64%
General ElectricGE2.51%
American International GroupAIG2.49%
Elevance HealthELV2.46%
SouthernSO2.33%
ChubbCB2.26%
News CorporationNWSA2.07%
CF IndustriesCF1.77%

TEQI Key Statistics

AUM
159.49M
AUM159.49M
Price-Earnings ratio
17.89
Price-Earnings ratio17.89
30-Day yield
1.95
30-Day yield1.95
Average volume
8.49K
Average volume8.49K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$39.66
52 Week high$39.66
52 Week low
$31.75
52 Week low$31.75
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.