NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News $43.33 -0.11 (-0.26%) As of 12:40 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$43.23▼$43.5050-Day Range$41.63▼$43.4452-Week Range$36.21▼$43.65Volume5,414 shsAverage Volume14,555 shsMarket Capitalization$327.13 millionAssets Under Management$322.67 millionDividend Yield1.66%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. Email Address 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.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 21 at 2:00 AM | The Oxford Club (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 beginning of the year. Since then, TEQI shares have increased by 7.1% and is now trading at $43.4250. Who are T. Rowe Price Equity Income ETF's major shareholders? T. Rowe Price Equity Income ETF's top institutional investors 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$327.42 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket 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 | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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