NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News $51.58 +0.60 (+1.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$51.06▼$51.5850-Day Range$48.99▼$51.5852-Week Range$41.53▼$51.90Volume3,550 shsAverage Volume13,727 shsMarket Capitalization$443.07 millionAssets Under Management$451.23 millionDividend Yield1.47%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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.54%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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. 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Google Ventures calls it the future of AI compute. Sequoia Capital - the firm behind Anthropic and OpenAI - calls it a 'holy grail.' It's smaller than a fingertip and made of glass. Wall Street insider Jason Bodner - who called Nvidia at $4.50 - believes this 'light-speed' device could be bigger for AI than GPUs and is about to launch a new wave of winners. He's sharing his number one stock pick tied to it at no cost.July 24 at 1:00 AM | Brownstone Research (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 beginning of the year. Since then, TEQI stock has increased by 14.2% and is now trading at $51.58. Who are T. Rowe Price Equity Income ETF's major shareholders? T. Rowe Price Equity Income ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.60%). 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$451.23 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest30,084 shs Miscellaneous Outstanding Shares8,590,000Beta0.76 Creation Unit5,000 Creation Fee$150.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TEQI HoldingsNXP Semiconductors (NASDAQ:NXPI)Holding Weight: 2.82%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.14%Southern (NYSE:SO)Holding Weight: 2.06%MetLife (NYSE:MET)Holding Weight: 2.04%TotalEnergies SEHolding Weight: 2.04%Qualcomm (NASDAQ:QCOM)Holding Weight: 1.75%Alphabet (NASDAQ:GOOG)Holding Weight: 1.72%ConocoPhillips (NYSE:COP)Holding Weight: 1.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.70%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.70%Full Holdings Details This page (NYSEARCA:TEQI) was last updated on 7/24/2026 by MarketBeat.com Staff. 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