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

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.

Key Stats

• Today's Range: $40.53 to $40.92
• 50-Day Range: $36.79 to $42.33
• 52-Week Range: $36.21 to $43.65
• Volume: 14,493 shs
• Average Volume: 20,217 shs
• Market Capitalization: $297.24 million
• Assets Under Management: $295.76 million
• Dividend Yield: 1.71%
• Net Expense Ratio: 0.54%
• Aggregate Rating: Moderate Buy

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 0.7% and is now trading at $40.83.
View the best growth stocks for 2025 here.

Who are T. Rowe Price Equity Income ETF's major shareholders?

Top institutional investors of T. Rowe Price Equity Income ETF include Price T Rowe Associates Inc. MD (33.02%), Dynamic Advisor Solutions LLC (1.73%), Cetera Investment Advisers (1.61%) and Lantz Financial LLC (1.21%).

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

• 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: $295.76 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

• Outstanding Shares: 7,280,000
• Beta: 0.87
• Creation Unit: 5,000
• Creation Fee: $150.00