T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
50.13
-0.47 (-0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
50.11
-0.02 (-0.05%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.92% (1D)
| Assets | $414.66M |
| Expense Ratio | 0.54% |
| PE Ratio | 20.08 |
| Shares Out | 8.22M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Ratio | 30.67% |
| 1-Year Return | +19.22% |
| Volume | 6,323 |
| Open | 50.28 |
| Previous Close | 50.60 |
| Day's Range | 50.11 - 50.44 |
| 52-Week Low | 41.53 |
| 52-Week High | 51.03 |
| Beta | 0.78 |
| Holdings | 125 |
| Inception Date | Aug 4, 2020 |
About TEQI
Fund Home PageThe T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The ETF currently has 414.66m in AUM and 120 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
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NXP Semiconductors N.V. | NXPI | 2.82% |
| Alphabet Inc. | GOOGL | 2.14% |
| The Southern Company | SO | 2.06% |
| MetLife, Inc. | MET | 2.04% |
| TotalEnergies SE | TTE | 2.04% |
| QUALCOMM Incorporated | QCOM | 1.75% |
| Alphabet Inc. | GOOG | 1.72% |
| ConocoPhillips | COP | 1.71% |
| Amazon.com, Inc. | AMZN | 1.70% |
| JPMorgan Chase & Co. | JPM | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1943 | Jun 30, 2026 |
| Mar 27, 2026 | $0.1385 | Mar 31, 2026 |
| 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 |
News
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2 months ago - ETF Trends