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T. Rowe Price Equity Income ETF Share Price

TEQI

PCQ

$49.69

-$0.22

(-0.44%)

Provider: T. Rowe Price Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.54%

Volume

This is the total number of shares traded during the most recent trading day.

4.35K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.57%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.80

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40.58 L

$50.2 H

$49.69

About T. Rowe Price Equity Income ETF, ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth. more

Provider: T. Rowe PriceCategory: Large Value

Returns

Time Frame	TEQI	S&P500
1-Week Return	-0.47%	1.22%
1-Month Return	3.59%	6.06%
3-Month Return	4.68%	9.92%
6-Month Return	12.42%	10.93%
1-Year Return	19.79%	27.95%
3-Year Return	52.14%	79.77%
5-Year Return	38.68%	79.85%
10-Year Return	97.16%	260.4%

Time Frame	TEQI	S&P500
1-Week Return	-21.78%	88.19%
1-Month Return	53.59%	104.59%
3-Month Return	20.38%	46.75%
6-Month Return	26.79%	23.41%
1-Year Return	19.79%	27.95%
3-Year Return	15.01%	21.59%
5-Year Return	6.76%	12.46%
10-Year Return	7.02%	13.68%

Largest Holdings

Stock name	Ticker	Weight
Southern Company	SO	2.33%
NXP Semiconductors	NXPI	2.27%
MetLife	MET	1.99%
ConocoPhillips	COP	1.99%
Charles Schwab	SCHW	1.93%
Alphabet Class A	GOOGL	1.86%
Citigroup	C	1.82%
JPMorgan Chase	JPM	1.82%
CF Industries	CF	1.75%
ExxonMobil	XOM	1.68%
Boeing	BA	1.68%
L3Harris Technologies	LHX	1.61%
Qualcomm	QCOM	1.59%
Chubb	CB	1.59%
Colgate-Palmolive	CL	1.57%
Procter & Gamble	PG	1.5%
Alphabet Class C	GOOG	1.48%
Bank of America	BAC	1.41%
Amazon.com	AMZN	1.39%
U.S. Bancorp	USB	1.38%
Loews	L	1.37%
CSX	CSX	1.34%
Becton, Dickinson & Company	BDX	1.33%
Stanley Black & Decker	SWK	1.3%
Elevance Health	ELV	1.3%
Applied Materials	AMAT	1.29%
Fortive	FTV	1.25%
International Paper	IP	1.23%
CVS Health	CVS	1.23%
Philip Morris International	PM	1.23%
Fifth Third Bancorp	FITB	1.2%
American International Group	AIG	1.19%
Chevron	CVX	1.19%
Equity Residential	EQR	1.17%
Ameren	AEE	1.14%
Las Vegas Sands	LVS	1.12%
Merck	MRK	1.1%
Zimmer Biomet Holdings	ZBH	1.1%
Equitable Holdings	EQH	1.08%
Sempra	SRE	1.06%
Texas Instruments	TXN	1.06%
Huntington Bancshares	HBAN	1.04%
GE	GE	1.03%
Viatris	VTRS	1%
Microsoft	MSFT	1%
Alliant Energy	LNT	0.96%
Home Depot	HD	0.95%
NextEra Energy	NEE	0.94%
Southwest Airlines	LUV	0.94%
Wells Fargo	WFC	0.93%
Walt Disney	DIS	0.92%
UPS	UPS	0.89%
EOG Resources	EOG	0.88%
Tyson Foods	TSN	0.85%
Cigna	CI	0.85%
Salesforce	CRM	0.85%
Rayonier	RYN	0.84%
T-Mobile US	TMUS	0.82%
Advanced Micro Devices	AMD	0.82%
News Corp	NWSA	0.82%
Medtronic	MDT	0.81%
Allstate	ALL	0.81%
Kenvue	KVUE	0.79%
Expand Energy	EXE	0.77%
Rockwell Automation	ROK	0.73%
Intel	INTC	0.72%
Kimberly-Clark	KMB	0.72%
UnitedHealth Group	UNH	0.71%
Wal-Mart	WMT	0.67%
Bristol-Myers Squibb	BMY	0.66%
AGCO	AGCO	0.65%
Union Pacific	UNP	0.64%
Schlumberger	SLB	0.59%
Johnson & Johnson	JNJ	0.59%
Rexford Industrial Realty	REXR	0.57%
West Fraser Timber	WFG	0.57%
Thermo Fisher Scientific	TMO	0.54%
Cisco Systems	CSCO	0.51%
Williams Companies	WMB	0.5%
Meta Platforms	META	0.49%
State Street	STT	0.46%
Booz Allen Hamilton	BAH	0.46%
Weyerhaeuser	WY	0.46%
TC Energy	TRP	0.45%
Ralliant	RAL	0.41%
Comcast	CMCSA	0.39%
EQT	EQT	0.37%
Waters	WAT	0.37%
Novo Nordisk	NVO	0.34%
Standardaero	SARO	0.33%
Dover	DOV	0.33%
Fiserv	FISV	0.32%
Avery Dennison	AVY	0.31%
South Bow	SOBO	0.31%
Mattel	MAT	0.31%
Middleby	MIDD	0.3%
XCEL Energy	XEL	0.29%
Biogen	BIIB	0.29%
Accenture	ACN	0.27%
3M	MMM	0.25%
Sanofi	SNY	0.23%
Apollo Global Management	APO	0.22%
Norfolk Southern	NSC	0.21%
Hartford Insurance	HIG	0.2%
Sun Communities	SUI	0.2%
Morgan Stanley	MS	0.19%
Capital One Financial	COF	0.18%
Corebridge Financial	CRBG	0.17%
Teledyne Technologies	TDY	0.15%
Kinder Morgan	KMI	0.15%
Conagra Brands	CAG	0.14%
Public Storage	PSA	0.13%
Global Payments	GPN	0.12%
TE Connectivity	TEL	0.11%
Phillips 66	PSX	0.1%
CubeSmart	CUBE	0.06%
Versant Media	VSNT	0.05%
Dominion Energy	D	0.02%

Sector Breakdown

Sector	Weight
Financials	20.25%
Health care	12.85%
Industrials	12.37%
Information Technology	12.26%
Energy	11.01%
All Others	31.26%

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FAQs

What is T. Rowe Price Equity Income ETF (TEQI) ETF share price today?

T. Rowe Price Equity Income ETF (TEQI) share price today is $49.69.

Can Indians buy T. Rowe Price Equity Income ETF shares?

Yes, Indians can buy shares of T. Rowe Price Equity Income ETF (TEQI) on Vested. To buy TEQI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Equity Income ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Equity Income ETF (TEQI) on Vested. You can start investing in T. Rowe Price Equity Income ETF (TEQI) with a minimum investment of $1.

How to invest in T. Rowe Price Equity Income ETF shares from India?

Click on Sign Up or Invest in TEQI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Equity Income ETF shares

What is T. Rowe Price Equity Income ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Equity Income ETF (TEQI) is $50.2. The 52-week low price of T. Rowe Price Equity Income ETF (TEQI) is $40.58.

What is T. Rowe Price Equity Income ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Equity Income ETF is TEQI.

Can I set up automatic investments (SIP) in T. Rowe Price Equity Income ETF shares?

Yes, you can setup SIP in T. Rowe Price Equity Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TEQI tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price Equity Income ETF ETF?

Here is the historical performance of TEQI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Equity Income ETF on Vested.

What is the expense ratio of T. Rowe Price Equity Income ETF?

The expense ratio of T. Rowe Price Equity Income ETF (TEQI) is 0.54%.