NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News → The biggest energy story ever? (From Porter & Company) (Ad) Free TEQI Stock Alerts $38.39 -0.22 (-0.57%) (As of 01:10 PM ET) Add Compare Share Share Today's Range$38.35▼$38.4650-Day Range$37.24▼$39.6452-Week Range$31.75▼$39.66Volume6,302 shsAverage Volume13,654 shsMarket Capitalization$159.32 millionAssets Under Management$159.70 millionDividend Yield2.06%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get T. Rowe Price Equity Income ETF alerts: Email Address About T. Rowe Price Equity Income ETFThe T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that is based on the Russell 1000 Value index. The ETF currently has 106.18m in AUM and 111 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is managed by T. Rowe Price.Read More TEQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TEQI ETF News HeadlinesNovember 1, 2021 | barrons.comT. Rowe Price Equity Income ETFOctober 9, 2021 | fool.comT.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF(TEQI)May 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…October 7, 2021 | msn.com1 Smart Reason to Buy This Dividend Stock TodaySeptember 2, 2021 | nasdaq.comETF of the Week: T. Rowe Price Equity Income ETF (TEQI)See More Headlines Receive TEQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TEQI Inception Date8/4/2020 Fund ManagerJohn D. Linehan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$159.70 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest14,800 shs Miscellaneous Outstanding Shares4,150,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... T. Rowe Price Equity Income ETF ExpensesTypeTEQILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.54%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.54%0.61%0.60%0.57%0.58% T. Rowe Price Equity Income ETF (TEQI) HoldingsTop 10 TEQI HoldingsQUALCOMM(NASDAQ:QCOM)Holding Weight: 3.08%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.04%TotalEnergies(NYSE:TTE)Holding Weight: 2.65%General Electric(NYSE:GE)Holding Weight: 2.51%American International Group(NYSE:AIG)Holding Weight: 2.49%Elevance Health(NYSE:ELV)Holding Weight: 2.47%Southern(NYSE:SO)Holding Weight: 2.33%Chubb(NYSE:CB)Holding Weight: 2.26%News(NASDAQ:NWSA)Holding Weight: 2.07%CF Industries(NYSE:CF)Holding Weight: 1.77%Full Holdings Details Similar ETFsDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLEA Bridgeway Blue Chip ETFNYSEARCA:BBLUBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:AZBOETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLInstitutional OwnershipCommonwealth Equity Services LLCBought 2,110 shares on 4/30/2024Ownership: 0.382%CENTRAL TRUST CoSold 10,685 shares on 4/24/2024Ownership: 0.798%Kowal Investment Group LLCSold 489 shares on 4/18/2024Ownership: 0.147%Dynamic Advisor Solutions LLCSold 1,197 shares on 4/12/2024Ownership: 3.880%Lantz Financial LLCBought 3,299 shares on 4/10/2024Ownership: 1.506%View All Institutional Transactions TEQI ETF - Frequently Asked Questions How have TEQI shares performed in 2024? T. Rowe Price Equity Income ETF's stock was trading at $36.53 at the beginning of 2024. Since then, TEQI shares have increased by 5.1% and is now trading at $38.39. View the best growth stocks for 2024 here. What does TEQI invest in? T. Rowe Price Equity Income ETF is a equity fund issued by T. Rowe Price. TEQI focuses on large cap investments. The fund's investments total to approximately $159.70 million assets under management. What stocks does T. Rowe Price Equity Income ETF hold? TEQI invests in 0 holdings. Some of the stocks in their portfolio include QUALCOMM (QCOM), Wells Fargo & Company (WFC), TotalEnergies (TTE), General Electric (GE), American International Group (AIG), Elevance Health (ELV), Southern (SO), Chubb (CB), News (NWSA) and CF Industries (CF). What is the management fee for T. Rowe Price Equity Income ETF? T. Rowe Price Equity Income ETF's management fee is 0.54% and has no other recorded expenses or fee waivers. The net expense ratio for TEQI is 0.54%. Who are T. Rowe Price Equity Income ETF's major shareholders? T. Rowe Price Equity Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Dynamic Advisor Solutions LLC (3.88%), Lantz Financial LLC (1.51%), CENTRAL TRUST Co (0.80%), Commonwealth Equity Services LLC (0.38%) and Kowal Investment Group LLC (0.15%). How do I buy shares of T. Rowe Price Equity Income ETF? Shares of TEQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TEQI) was last updated on 5/1/2024 by MarketBeat.com Staff From Our PartnersElon’s New A.I. Device is About to Shock the WorldInvestorPlaceAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Report😱 This phenomenon is smashing regular market gainsMillPubThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBanking Apocalypse Ahead: Secure Your Savings Today!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
