T. Rowe Price Equity Income ETF (TEQI): Price and Financial Metrics ETF

T. Rowe Price Equity Income ETF (TEQI): $40.20

0.10 (+0.25%)

POWR Rating

Component Grades

Buy & Hold




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Category: All Cap Equities ETFs




#49 of 169

in category

TEQI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $40.20 52-week high $40.22
Prev. close $40.10 52-week low $31.75
Day low $40.05 Volume 3,200
Day high $40.20 Avg. volume 14,439
50-day MA $38.95 Dividend yield 1.93%
200-day MA $36.04

TEQI Stock Price Chart Interactive Chart >

T. Rowe Price Equity Income ETF (TEQI) ETF Bio

The Fund seeks a high level of dividend income and long-term capital growth. The Fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.


Issuer T. Rowe Price
Expense Ratio 0.54%
Underlying Index Russell 1000 Value Index
Asset Class Equity
Sector All Cap Equities ETFs
Assets Under Management (AUM) 167.15M
Net Asset Value (NAV) $40.09
Options? Yes
Total Holdings 113

TEQI Top Holdings

Symbol Company % of Total

TEQI Price Returns

1-mo 5.50%
3-mo 8.51%
6-mo 18.15%
1-year 23.62%
3-year 23.29%
5-year N/A
YTD 10.61%
2023 9.64%
2022 -3.33%
2021 26.25%
2020 N/A
2019 N/A

TEQI Dividends

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