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NYSEARCA:TEQI

T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News

$40.12 -0.27 (-0.67%)
As of 04:10 PM Eastern

About T. Rowe Price Equity Income ETF (NYSEARCA:TEQI)

Key Stats

Today's Range
$39.97
$40.30
50-Day Range
$36.79
$42.69
52-Week Range
$36.21
$43.65
Volume
11,121 shs
Average Volume
20,096 shs
Market Capitalization
$290.07 million
Assets Under Management
$293.81 million
Dividend Yield
1.74%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate 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.

T. Rowe Price Equity Income ETF Expenses

TypeTEQILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.54%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.54%0.62%0.63%0.58%0.60%
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TEQI ETF News Headlines

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TEQI ETF - Frequently Asked Questions

T. Rowe Price Equity Income ETF's stock was trading at $40.56 at the beginning of the year. Since then, TEQI stock has decreased by 1.1% and is now trading at $40.12.
View the best growth stocks for 2025 here
.

Top institutional investors of T. Rowe Price Equity Income ETF include Dynamic Advisor Solutions LLC (1.73%), Lantz Financial LLC (1.21%), CWM LLC (1.18%) and Landaas & Co. WI ADV (0.65%).

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.

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Equity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TEQI
Inception Date
8/4/2020
Fund Manager
John D. Linehan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$293.81 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
30,500 shs

Miscellaneous

Beta
0.87
Creation Unit
5,000
Creation Fee
$150.00
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Top 10 TEQI Holdings


This page (NYSEARCA:TEQI) was last updated on 5/5/2025 by MarketBeat.com Staff
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