TEQI — T. Rowe Price Equity Income ETF price, holdings and performance

T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income ETF (AMEX: TEQI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.88
+0.03+0.06%
OverviewShort InterestFilings
TEQIT. Rowe Price Equity Income ETF·AMEX
52.88+0.06%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y27.20%Total Holdings116Perf Week1.48%
SponsorT. RoweETF TypeTagsincomeReturn% 3Y16.38%AUM$468.50MPerf Month3.69%
Fund FamilyBond TypeTags-Return% 5Y11.34%NAV/shPerf Quarter8.19%
Index-Average MaturityTags-Return% 10Y52W High53.23 -0.66%Perf Half Y12.52%
Index WeightingCommodity TypeTags-Return% SI52W Low42.02 25.83%Perf YTD17.00%
Active/PassiveQuant TypeTags-Flows% 1M-1.64%Volatility0.62% 0.73%Perf Year25.71%
Dividend TTM0.76 (1.44%)ESG TypeTags-Flows% 3M-2.15%ATR (14)0.46Perf 3Y49.00%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-2.31%RSI (14)67.29Perf 5Y53.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.54%Growth/ValueSMA202.02%Flows% 3YRel Volume4.80Prev Close52.85
Inverse/LeveragedMarket CapSMA503.91%Flows% 5YAvg Volume17.83KPrice52.88
IPO DateAug 04, 2020Option/ShortYes / YesSMA20011.85%52W Range %97%Volume85,568Change0.06%
Holdings Breakdown
View Holdings as
Stocks
19.8%Financial Services
6.8%Consumer Defensive
15.2%Technology
6.2%Utilities
12.6%Healthcare
5.2%Consumer Cyclical
12.1%Industrials
3.3%Real Estate
10.2%Energy
1.8%Basic Materials
7.0%Communication Services
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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