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 April 30, 2026
Financial Services19.78%
Technology15.23%
Healthcare12.58%
Industrials12.05%
Energy10.16%
Communication Services6.95%
Consumer Defensive6.76%
Utilities6.23%
Consumer Cyclical5.15%
Real Estate3.28%
Basic Materials1.83%

TEQI Key Statistics

AUM
423.92M
AUM423.92M
Price-Earnings ratio
22.30
Price-Earnings ratio22.30
30-Day yield
1.54
30-Day yield1.54
Average volume
31.81K
Average volume31.81K
High today
$51.43
High today$51.43
Low today
$51.19
Low today$51.19
Open price
$51.29
Open price$51.29
Volume
10.96K
Volume10.96K
52 Week high
$51.66
52 Week high$51.66
52 Week low
$41.53
52 Week low$41.53
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current T. Rowe Price Equity Income ETF(TEQI) stock price is $51.41, with a market capitalization of 425.7M. The stock trades at a price-to-earnings (P/E) ratio of 22.30 and offers a dividend yield of 1.93%.

On 2026-07-13, T. Rowe Price Equity Income ETF(TEQI) stock traded between a low of $51.19 and a high of $51.43. Shares are currently priced at $51.41, which is +0.4% above the low and -0.0% below the high.

T. Rowe Price Equity Income ETF(TEQI) shares are trading with a volume of 10.96K, against a daily average of 31.81K.

During the past year, T. Rowe Price Equity Income ETF(TEQI) stock moved between $41.53 at its lowest and $51.66 at its peak.

During the past year, T. Rowe Price Equity Income ETF(TEQI) stock moved between $41.53 at its lowest and $51.66 at its peak.

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.