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T. Rowe Price Equity Income ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Equity Income ETF (TEQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTEQI
TEQI
T. Rowe Price Equity Income ETF
TEQI
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  3. T. Rowe Price Equity Income ETFTEQIETF
T. Rowe Price Equity Income ETF Logo

T. Rowe Price Equity Income ETF

ETF
🇺🇸TEQI•AMEX•Equity

Your view on TEQI

T. Rowe Price Equity Income ETF Logo

T. Rowe Price Equity Income ETF

ETFT. Rowe
🇺🇸TEQI•AMEX•Equity
AUM (USD)$476.76M
Expense Ratio0.54%
Holdings116

Sentiment

AUM (USD)

$476.76M

Expense Ratio

0.54%

Holdings

116

Sentiment

TEQI
T. Rowe Price Equity Income ETF
TEQI

Overview for T. Rowe Price Equity Income ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 4, 2020
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TEQI
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 4, 2020
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TEQI
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 4, 2020
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TEQI

About this fund

The fund seeks a high level of dividend income and long-term capital growth.

TEQI Stock Price

Key Facts

Equity

Expense Ratio

0.54%

AUM

$476.76M

Fund Details

NAV$52.02 USD
Holdings116
Average Volume19.9K
Inception DateAugust 4, 2020
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q2066
CUSIP87283Q206
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$476.76M

NAV

$52.02 USD

Holdings

116

Average Volume

19.9K

Inception Date

August 4, 2020

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q2066

CUSIP

87283Q206

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$476.76M

NAV

$52.02 USD

Holdings

116

Average Volume

19.9K

Inception Date

August 4, 2020

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q2066

CUSIP

87283Q206

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TEQI?

T. Rowe Price Equity Income ETF (TEQI) is a Equity fund from T. Rowe, listed since 2020, with $476.8M in assets under management, a 0.54% expense ratio, a NAV of $52.02 USD.

What's in TEQI? Top 10 holdings

HoldingWeight
Microsoft MSFT6.63%
Amazon.com AMZN6.16%
Apple AAPL4.52%
MetLife MET2.30%
Charles Schwab SCHW1.89%
JPMorgan Chase JPM1.87%
Southern Company SO1.79%
ConocoPhillips COP1.69%
Citigroup C1.67%
Qualcomm QCOM1.61%

TEQI sector breakdown

  • Financial Services 20.10%
  • Technology 18.00%
  • Healthcare 13.27%
  • Industrials 10.57%
  • Consumer Cyclical 9.92%
  • Energy 8.73%
  • Consumer Defensive 6.64%
  • Utilities 5.38%

Comparable funds

  • CEFSSaba Closed End Funds ETF
  • ENFRAlerian Energy Infrastructure ETF
  • EWNiShares MSCI Netherlands ETF
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • IDLVInvesco S&P International Developed Low Volatility ETF
  • MORTVanEck Mortgage REIT Income ETF
  • NUEMNuveen ESG Emerging Markets Equity ETF
  • RSPFInvesco S&P 500 Equal Weight Financials ETF

More T. Rowe ETFs

  • TPUTT. Rowe Price Capital Appreciation Market Opportunities ETF
  • TSPAT. Rowe Price U.S. Equity Research ETF
  • TTEQT. Rowe Price Technology ETF
  • TURFT. Rowe Price Natural Resources ETF
  • TVALT. Rowe Price Value ETF
  • TACNT. Rowe Price Active Core International Equity ETF
  • TACUT. Rowe Price Active Core U.S. Equity ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF
  • TAXET. Rowe Price Intermediate Municipal Income ETF
  • TBUXT. Rowe Price Ultra Short-Term Bond ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF
  • TCALT. Rowe Price Capital Appreciation Premium Income ETF