How have TEQI shares performed in 2024?

T. Rowe Price Equity Income ETF's stock was trading at $36.53 on January 1st, 2024. Since then, TEQI stock has increased by 3.8% and is now trading at $37.9333. 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 $157.30 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 Wells Fargo & Company (WFC) , TotalEnergies (TTE) , QUALCOMM (QCOM) , Southern (SO) , American International Group (AIG) , General Electric (GE) , Elevance Health (ELV) , 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 retail and institutional investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (3.88%) and Lantz Financial LLC (1.51%).

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 .

NYSEARCA:TEQI

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

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$37.93

-0.17 (-0.45%)

(As of 04/15/2024 ET)

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Today's Range: $37.93
▼
$38.44
50-Day Range: $36.50
▼
$39.64
52-Week Range: $31.75
▼
$39.66

Volume: 3,795 shs
Average Volume: 14,558 shs
Market Capitalization: $153.25 million

Assets Under Management: $157.30 million
Dividend Yield: 2.08%
Net Expense Ratio: 0.54%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About T. Rowe Price Equity Income ETF

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.

TEQI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TEQI ETF News Headlines

November 1, 2021 | barrons.com

T. Rowe Price Equity Income ETF

October 9, 2021 | fool.com

T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF(TEQI)

April 16, 2024 | InvestorPlace (Ad)

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October 7, 2021 | msn.com

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September 2, 2021 | nasdaq.com

ETF of the Week: T. Rowe Price Equity Income ETF (TEQI)

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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: $157.30 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 2,300 shs

Miscellaneous

Outstanding Shares: 4,040,000
Beta: 0.77
Creation Unit: 5,000
Creation Fee: $150.00

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T. Rowe Price Equity Income ETF Expenses

Type	TEQI	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.54%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.54%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.54%	0.61%	0.60%	0.57%	0.58%

T. Rowe Price Equity Income ETF (TEQI) Holdings

Top 10 TEQI Holdings

Full Holdings Details

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Institutional Ownership

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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 on January 1st, 2024. Since then, TEQI stock has increased by 3.8% and is now trading at $37.9333.
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 $157.30 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 Wells Fargo & Company (WFC), TotalEnergies (TTE), QUALCOMM (QCOM), Southern (SO), American International Group (AIG), General Electric (GE), Elevance Health (ELV), 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 retail and institutional investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (3.88%) and Lantz Financial LLC (1.51%).
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 4/16/2024 by MarketBeat.com Staff

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