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
51.77
-0.35-0.67%
OverviewShort InterestFilings
TEQIT. Rowe Price Equity Income ETF·AMEX
51.77-0.67%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y19.42%Total Holdings116Perf Week-1.16%
SponsorT. RoweETF TypeTagsincomeReturn% 3Y16.09%AUM$476.76MPerf Month-1.80%
Fund FamilyBond TypeTags-Return% 5Y10.62%NAV/shPerf Quarter3.15%
Index-Average MaturityTags-Return% 10Y52W High53.35 -2.96%Perf Half Y15.40%
Index WeightingCommodity TypeTags-Return% SI52W Low42.44 21.98%Perf YTD14.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.48% 0.55%Perf Year18.71%
Dividend TTM0.76 (1.47%)ESG TypeTags-Flows% 3M-1.13%ATR (14)0.39Perf 3Y50.63%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-2.29%RSI (14)42.31Perf 5Y49.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.54%Growth/ValueSMA20-1.19%Flows% 3YRel Volume1.99Prev Close52.12
Inverse/LeveragedMarket CapSMA50-0.80%Flows% 5YAvg Volume25.93KPrice51.77
IPO DateAug 04, 2020Option/ShortYes / YesSMA2006.66%52W Range %86%Volume51,723Change-0.67%
Holdings Breakdown
View Holdings as
Stocks
20.1%Financial Services
6.6%Consumer Defensive
18.0%Technology
5.4%Utilities
13.3%Healthcare
3.0%Real Estate
10.6%Industrials
2.6%Communication Services
9.9%Consumer Cyclical
1.8%Basic Materials
8.7%Energy
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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