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
128
Number of holdings128
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of January 31, 2026
Financial Services21.33%
Healthcare13.11%
Industrials12.76%
Technology12.36%
Energy8.96%
Consumer Defensive7.52%
Communication Services7.19%
Utilities6.10%
Consumer Cyclical5.51%
Real Estate3.38%
Basic Materials1.78%

TEQI Key Statistics

AUM
365.27M
AUM365.27M
Price-Earnings ratio
21.22
Price-Earnings ratio21.22
30-Day yield
1.64
30-Day yield1.64
Average volume
7.74K
Average volume7.74K
High today
$45.30
High today$45.30
Low today
$44.91
Low today$44.91
Open price
$45.30
Open price$45.30
Volume
9.24K
Volume9.24K
52 Week high
$47.99
52 Week high$47.99
52 Week low
$36.21
52 Week low$36.21
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, T. Rowe Price Equity Income ETF(TEQI) shares are valued at $44.92. The company's market cap stands at 364.98M, with a P/E ratio of 21.22 and a dividend yield of 2.2%.

On 2026-03-14, T. Rowe Price Equity Income ETF(TEQI) stock moved within a range of $44.91 to $45.30. With shares now at $44.92, the stock is trading +0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for T. Rowe Price Equity Income ETF(TEQI) stock has reached 9.24K, versus its average volume of 7.74K.

Over the past 52 weeks, T. Rowe Price Equity Income ETF(TEQI) stock has traded between a high of $47.99 and a low of $36.21.

Over the past 52 weeks, T. Rowe Price Equity Income ETF(TEQI) stock has traded between a high of $47.99 and a low of $36.21.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.