NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News $43.74 -0.15 (-0.34%) As of 02:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Equity Income ETF (NYSEARCA:TEQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TEQI alerts:Sign Up Key Stats Today's Range$43.68▼$44.0150-Day Range$41.63▼$44.0352-Week Range$36.21▼$44.10Volume3,788 shsAverage Volume14,386 shsMarket Capitalization$330.24 millionAssets Under Management$327.59 millionDividend Yield1.65%Net Expense Ratio0.54%Aggregate RatingModerate Buy ETF Overview The 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 T. Rowe Price Equity Income ETF ExpensesTypeTEQILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.54%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.54%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TEQI ETF News HeadlinesT. Rowe Price Equity Income ETF declares $0.1975 dividendJune 30, 2025 | seekingalpha.comT. Rowe Price Equity Income ETF declares quarterly distribution of $0.1428March 28, 2025 | seekingalpha.comChase, Bank of America, Wells Fargo Preparing for BIG ChangeThanks to this brand-new law #S.1582 signed by President Trump… Jeff Brown believes the largest banks in America could soon begin to replace every single dollar in your bank account… With a better, more technologically advanced dollar… Potentially making a lot of people rich in the process.August 28 at 2:00 AM | Brownstone Research (Ad)T. Rowe Price Spectrum IncomeAugust 30, 2024 | morningstar.comMT. Rowe Price Equity Income ETFNovember 1, 2021 | barrons.comT.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF(TEQI)October 8, 2021 | fool.comSee More Headlines TEQI ETF - Frequently Asked Questions How have TEQI shares performed this year? T. Rowe Price Equity Income ETF's stock was trading at $40.56 at the start of the year. Since then, TEQI shares have increased by 7.8% and is now trading at $43.74. Who are T. Rowe Price Equity Income ETF's major shareholders? T. Rowe Price Equity Income ETF's top institutional shareholders include Cetera Investment Advisers (1.69%), Dynamic Advisor Solutions LLC (1.31%), Lantz Financial LLC (1.25%) and Landaas & Co. WI ADV (1.13%). 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. What other stocks do shareholders of T. Rowe Price Equity Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Equity Income ETF investors own include Morgan Stanley (MS), The Goldman Sachs Group (GS) and GE Aerospace (GE). 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$326.75 million Average Daily Volume$0.00 Discount/Premium-0.02% 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, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest6,200 shs Miscellaneous Outstanding Shares7,550,000Beta0.88 Creation Unit5,000 Creation Fee$150.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TEQI HoldingsMetLife (NYSE:MET)Holding Weight: 2.14%Southern (NYSE:SO)Holding Weight: 2.02%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.99%Charles Schwab (NYSE:SCHW)Holding Weight: 1.91%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.89%Elevance Health (NYSE:ELV)Holding Weight: 1.86%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.85%Boeing (NYSE:BA)Holding Weight: 1.82%Citigroup (NYSE:C)Holding Weight: 1.78%L3Harris Technologies (NYSE:LHX)Holding Weight: 1.77%Full Holdings Details This page (NYSEARCA:TEQI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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