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
121
Number of holdings121
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of September 30, 2025
Financial Services22.52%
Healthcare13.26%
Industrials12.11%
Technology10.76%
Energy8.92%
Consumer Defensive8.20%
Communication Services6.41%
Utilities6.31%
Consumer Cyclical6.10%
Real Estate3.79%
Basic Materials1.62%

Top 10 Holdings (19.33% of total assets)

As of September 30, 2025
NameSymbol% Assets
MetLifeMET2.21%
SouthernSO2.18%
QualcommQCOM2.09%
CitigroupC1.98%
JPMorgan ChaseJPM1.96%
Charles SchwabSCHW1.94%
L3HarrisLHX1.87%
BoeingBA1.83%
Alphabet Class AGOOGL1.65%
Kimberly-Clark CorporationKMB1.62%

TEQI Key Statistics

AUM
343.58M
AUM343.58M
Price-Earnings ratio
19.62
Price-Earnings ratio19.62
30-Day yield
1.87
30-Day yield1.87
Average volume
14.40K
Average volume14.40K
High today
$43.97
High today$43.97
Low today
$43.70
Low today$43.70
Open price
$43.95
Open price$43.95
Volume
7.64K
Volume7.64K
52 Week high
$44.33
52 Week high$44.33
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.