T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD
47.49
-0.15 (-0.31%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.31%
Assets $384.31M
Expense Ratio 0.54%
PE Ratio 19.43
Shares Out 8.10M
Dividend (ttm) $0.77
Dividend Yield 1.62%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 31.50%
1-Year Return +12.47%
Volume 5,686
Open 47.35
Previous Close 47.64
Day's Range 47.10 - 47.49
52-Week Low 36.21
52-Week High 47.99
Beta 0.77
Holdings 126
Inception Date Aug 4, 2020

About TEQI

Fund Home Page

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The ETF currently has 387.02m in AUM and 127 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is issued by T. Rowe Price.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol TEQI
ETF Provider T. Rowe Price

Top 10 Holdings

19.45% of assets
Name Symbol Weight
QUALCOMM Incorporated QCOM 2.13%
MetLife, Inc. MET 2.10%
Citigroup Inc. C 2.09%
JPMorgan Chase & Co. JPM 1.99%
The Southern Company SO 1.98%
Alphabet Inc. GOOGL 1.98%
The Charles Schwab Corporation SCHW 1.93%
The Boeing Company BA 1.85%
TotalEnergies SE TTE 1.70%
Bank of America Corporation BAC 1.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.2392 Dec 26, 2025
Sep 26, 2025 $0.1907 Sep 30, 2025
Jun 26, 2025 $0.1975 Jun 30, 2025
Mar 27, 2025 $0.1428 Mar 31, 2025
Dec 23, 2024 $0.1889 Dec 26, 2024
Sep 26, 2024 $0.1982 Sep 30, 2024
Full Dividend History

News

There is no news available yet.