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T. Rowe Price Equity Inco...

: TEQI · Real-Time Price · USD
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T. Rowe Price Equity Income ETF (TEQI) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM461.57M
NAV52.45
Beta0.73
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 4, 2020
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.54%

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
Exchange n/a

Top Sectors

SectorWeight %
Financial Services19.78%
Technology15.22%
Healthcare12.58%
Industrials12.05%
Energy10.16%
View All Sectors

Top 10 Holdings 19.68% of assets

NameSymbolWeight
Nxp Semiconductors N...NXPI2.82%
Alphabet Inc Class AGOOGL2.14%
Southern CoSO2.06%
Metlife IncMET2.04%
Totalenergies SeTTE.PA2.04%
Qualcomm IncQCOM1.75%
Alphabet Inc Class CGOOG1.72%
ConocophillipsCOP1.71%
Amazon.com IncAMZN1.70%
Jpmorgan Chase & CoJPM1.70%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.1940n/a
Mar 27, 2026$0.1390n/a
Dec 23, 2025$0.2390n/a
Sep 26, 2025$0.1910n/a
Jun 26, 2025$0.1980n/a
Full Dividend History
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