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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
123
Number of holdings123
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of October 31, 2025
Financial Services22.20%
Healthcare13.42%
Industrials12.02%
Technology11.73%
Energy8.72%
Consumer Defensive7.63%
Communication Services6.61%
Utilities6.52%
Consumer Cyclical6.06%
Real Estate3.53%
Basic Materials1.56%

TEQI Key Statistics

AUM
352.59M
AUM352.59M
Price-Earnings ratio
20.67
Price-Earnings ratio20.67
30-Day yield
1.88
30-Day yield1.88
Average volume
18.55K
Average volume18.55K
High today
$44.88
High today$44.88
Low today
$44.75
Low today$44.75
Open price
$44.81
Open price$44.81
Volume
9.68K
Volume9.68K
52 Week high
$44.88
52 Week high$44.88
52 Week low
$36.21
52 Week low$36.21
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 352.45M, T. Rowe Price Equity Income ETF(TEQI) trades at $44.84. The stock has a price-to-earnings ratio of 20.67 and currently yields dividends of 2.3%.

On 2025-12-06, T. Rowe Price Equity Income ETF(TEQI) stock moved within a range of $44.75 to $44.88. With shares now at $44.84, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for T. Rowe Price Equity Income ETF(TEQI) stock has reached 9.68K, versus its average volume of 18.55K.

Over the past 52 weeks, T. Rowe Price Equity Income ETF(TEQI) stock has traded between a high of $44.88 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 $44.88 and a low of $36.21.

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.