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

What's in this fund

Sectors

As of March 31, 2026
Financial Services20.25%
Healthcare12.85%
Industrials12.37%
Technology12.26%
Energy11.01%
Consumer Defensive7.21%
Utilities6.76%
Communication Services6.60%
Consumer Cyclical5.15%
Real Estate3.30%
Basic Materials2.24%

Top 10 Holdings (19.12% of total assets)

As of March 31, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.31%
SouthernSO2.20%
NXP SemiconductorsNXPI2.15%
MetLifeMET1.89%
ConocoPhillipsCOP1.88%
Charles SchwabSCHW1.82%
Alphabet Class AGOOGL1.76%
CitigroupC1.73%
JPMorgan ChaseJPM1.72%
State Street Instl US Govt MMkt PremierGVMXX1.66%

TEQI Key Statistics

AUM
387.41M
AUM387.41M
Price-Earnings ratio
22.08
Price-Earnings ratio22.08
30-Day yield
1.77
30-Day yield1.77
Average volume
7.91K
Average volume7.91K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$47.99
52 Week high$47.99
52 Week low
$39.24
52 Week low$39.24
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

T. Rowe Price Equity Income ETF(TEQI) stock is priced at $47.81, giving the company a market capitalization of 389.89M. It carries a P/E multiple of 22.08 and pays a dividend yield of 2.1%.

T. Rowe Price Equity Income ETF(TEQI) stock opened on 2026-04-24 at —. The price climbed to — and dipped to —.

The T. Rowe Price Equity Income ETF(TEQI)'s current trading volume is 0, compared to an average daily volume of 7.91K.

In the last year, T. Rowe Price Equity Income ETF(TEQI) shares hit a 52-week high of $47.99 and a 52-week low of $39.24.

In the last year, T. Rowe Price Equity Income ETF(TEQI) shares hit a 52-week high of $47.99 and a 52-week low of $39.24.

Average Annual Return

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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.