QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
NYSEARCA:TEQI

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

$38.14
+0.18 (+0.47%)
(As of 03/4/2024 ET)
Today's Range
$38.05
$38.22
50-Day Range
$35.70
$38.14
52-Week Range
$31.75
$38.22
Volume
2,886 shs
Average Volume
11,900 shs
Market Capitalization
$136.92 million
Assets Under Management
$148.59 million
Dividend Yield
2.07%
Net Expense Ratio
0.54%

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

TEQI ETF News Headlines

T. Rowe Price Equity Income ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
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.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Equity Income ETF
Tax Classification
Regulated Investment Company
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
$148.59 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
33,800 shs

Miscellaneous

Beta
0.88
Creation Unit
5,000
Creation Fee
$150.00

Growth 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

T. Rowe Price Equity Income ETF Expenses

TypeTEQILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.54%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.54%0.61%0.60%0.57%0.58%

T. Rowe Price Equity Income ETF (TEQI) Holdings















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 the year. Since then, TEQI shares have increased by 4.4% and is now trading at $38.1393.
View the best growth stocks for 2024 here
.

How often does T. Rowe Price Equity Income ETF pay dividends? What is the dividend yield for T. Rowe Price Equity Income ETF?

T. Rowe Price Equity Income ETF announced a dividend on Monday, March 13th. Investors of record on Wednesday, June 28th will be given a dividend of $0.1786 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for TEQI
.

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 $148.59 million assets under management.

What stocks does T. Rowe Price Equity Income ETF hold?
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 variety of retail and institutional investors. Top institutional investors include Dynamic Advisor Solutions LLC (3.91%), Cetera Advisor Networks LLC (2.15%), Lantz Financial LLC (1.41%), CENTRAL TRUST Co (1.20%), Stifel Financial Corp (1.10%) and Envestnet Asset Management Inc. (0.81%).

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 3/4/2024 by MarketBeat.com Staff