T. Rowe Price Equity Income ETF
TEQI
Closed
$50.96
Closed
-(-)
At close
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About
TEQI was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 415.35m in AUM and 118 holdings. 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. Rowe non-transparent model.
Company
T. Rowe Price
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US87283Q2066
Website
Key stats
Open
$51.23
Volume
6.04K
AUM
$421.28M
Prev. close
$50.96
Expense ratio
0.54%
P/E
20.11
$50.96
Day’s Range
$51.48
$44.04
52W Range
$51.66
What’s in the fund
12
Total sectors
Financials
23.16%
Industrials
12.29%
Health Care
11.65%
Consumer Staples
9.04%
Information Technology
8.99%
Energy
7.44%
Utilities
5.96%
Communication Services
5.09%
Consumer Discretionary
4.48%
Real Estate
3.79%
Others
8.11%
Returns
Performance
_
Difference
_
T. Rowe Price Equity Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.38%
Div. Growth YoY
40.29%
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