Key stats
About T. Rowe Price Equity Income ETF
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Inception date
Aug 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q2066
TEQI is one of the first ETFs offered by the issuer. The fund actively selects global large-cap companies that the issuer believes to be undervalued based on various measures when compared to the broader equity market, such as: (1) low price/earnings ratio (2) above-average dividend yield, and (3) low stock price relative to a companys fundamentals. The portfolio can at times invest significantly in certain sectors. To avoid giving up their secret sauce, the fund provides a proxy portfolio, published daily on the issuers website. This proxy is designed to closely track the performance of the funds portfolio, but it is not the actual holdings. Fund holdings are only disclosed 15 days after quarter end. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.02%
Finance25.62%
Electronic Technology11.57%
Health Technology8.47%
Consumer Non-Durables7.15%
Energy Minerals6.67%
Technology Services6.53%
Utilities6.40%
Retail Trade4.76%
Health Services3.69%
Consumer Services3.55%
Transportation3.54%
Producer Manufacturing2.94%
Process Industries2.72%
Industrial Services2.03%
Consumer Durables1.92%
Commercial Services0.71%
Non-Energy Minerals0.40%
Communications0.28%
Distribution Services0.04%
Bonds, Cash & Other0.98%
Mutual fund0.84%
Cash0.14%
Stock breakdown by region
North America92.92%
Europe7.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TEQI invests in stocks. The fund's major sectors are Finance, with 25.62% stocks, and Electronic Technology, with 11.57% of the basket. The assets are mostly located in the North America region.
TEQI top holdings are Southern Company and MetLife, Inc., occupying 2.21% and 2.21% of the portfolio correspondingly.
TEQI last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 3.57% decrease.
TEQI assets under management is 329.33 M USD. It's fallen 1.25% over the last month.
TEQI fund flows account for 67.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TEQI pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Sep 30, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
TEQI shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Aug 4, 2020, and its management style is Active.
TEQI expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
TEQI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEQI invests in stocks.
TEQI price has fallen by −1.56% over the last month, and its yearly performance shows a 3.20% increase. See more dynamics on TEQI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.35% in a year.
TEQI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.