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T. Rowe Price Equity Inco... (TEQI)
: TEQI
· Real-Time Price · USD
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T. Rowe Price Equity Income ETF (TEQI) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 461.57M |
| NAV | 52.45 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 4, 2020 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About TEQI
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Asset Class Equity
Ticker Symbol TEQI
Inception Date Aug 4, 2020
Provider T Rowe Price
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.78% |
| Technology | 15.22% |
| Healthcare | 12.58% |
| Industrials | 12.05% |
| Energy | 10.16% |
Top 10 Holdings 19.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nxp Semiconductors N... | NXPI | 2.82% |
| Alphabet Inc Class A | GOOGL | 2.14% |
| Southern Co | SO | 2.06% |
| Metlife Inc | MET | 2.04% |
| Totalenergies Se | TTE.PA | 2.04% |
| Qualcomm Inc | QCOM | 1.75% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Conocophillips | COP | 1.71% |
| Amazon.com Inc | AMZN | 1.70% |
| Jpmorgan Chase & Co | JPM | 1.70% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1940 | n/a |
| Mar 27, 2026 | $0.1390 | n/a |
| Dec 23, 2025 | $0.2390 | n/a |
| Sep 26, 2025 | $0.1910 | n/a |
| Jun 26, 2025 | $0.1980 | n/a |