NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News $52.74 -0.46 (-0.86%) Closing price 04:10 PM EasternExtended Trading$52.77 +0.03 (+0.06%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About T. Rowe Price Equity Income ETF (NYSEARCA:TEQI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TEQI alerts:Sign Up Key Stats Today's Range$52.63▼$53.1550-Day Range$50.53▼$53.2052-Week Range$42.44▼$53.35Volume9,125 shsAverage Volume17,600 shsMarket Capitalization$477.82 millionAssets Under Management$473.34 millionDividend Yield1.44%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.54%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%Net Expense0.54%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThree oil giants buried the same discovery for 50 yearsIn 1976, a Chevron drilling team tapped an energy source powerful enough to run a city, then buried the project. Unocal and Texaco confirmed the same results and shelved them too. One company spent 60 years perfecting the technology Big Oil walked away from. Google signed a 15-year contract, and Bill Gates wrote a 100 million dollar check. On November 17th, a new government policy hands this company an edge no other energy source receives.October 30 at 1:00 AM | Behind the Markets (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 $45.17 at the start of the year. Since then, TEQI shares have increased by 16.8% and is now trading at $52.74. Who are T. Rowe Price Equity Income ETF's major shareholders? T. Rowe Price Equity Income ETF's top institutional investors include Beaumont Financial Advisors LLC (5.41%), Aprio Wealth Management LLC (2.93%), Landaas & Co. WI ADV (2.85%) and Quantum Financial Partners LLC (1.22%). 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. 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$473.34 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest21,114 shs Miscellaneous Outstanding Shares9,060,000Beta0.77 Creation Unit5,000 Creation Fee$150.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TEQI HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.92%Apple (NASDAQ:AAPL)Holding Weight: 4.35%MetLife (NYSE:MET)Holding Weight: 2.21%Charles Schwab (NYSE:SCHW)Holding Weight: 1.81%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.79%TotalEnergies SEHolding Weight: 1.78%Southern (NYSE:SO)Holding Weight: 1.72%ConocoPhillips (NYSE:COP)Holding Weight: 1.62%Citigroup (NYSE:C)Holding Weight: 1.61%Full Holdings Details This page (NYSEARCA:TEQI) was last updated on 10/30/2026 by MarketBeat.com Staff. From Our PartnersA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Withou...Behind the Markets | SponsoredFinancial legend: “This is bad, really bad...”Dr. Martin D. 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