TEQI T. Rowe Price Equity Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.09 | Day Range | 51.20 – 51.43 |
| 52-Week Range | 42.44 – 53.35 | Volume | 3.94K |
| Avg Volume | 26.99K | AUM | $452.2M (Oct 10, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 1.49% |
| NAV | 51.12 | Premium/Discount | +0.61% indicative |
| Inception | Aug 04, 2020 | Holdings | 116 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 87283Q206 | ISIN | US87283Q2066 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks a high level of dividend income and long-term capital growth.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | +0.47% | +11.06% | +13.86% | +17.34% | +15.61% | +7.96% | — | +12.24% |
| Total return | -1.34% | +0.47% | +11.47% | +14.65% | +18.78% | +17.54% | +10.32% | — | +14.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 6.63% | 59.29K | $30.1M |
| 2 | Amazon.com | AMZN | 6.16% | 107.63K | $28.0M |
| 3 | Apple | AAPL | 4.52% | 64.78K | $20.5M |
| 4 | MetLife | MET | 2.30% | 109.69K | $10.4M |
| 5 | Charles Schwab | SCHW | 1.89% | 78.06K | $8.6M |
| 6 | JPMorgan Chase | JPM | 1.87% | 23.77K | $8.5M |
| 7 | Southern Company | SO | 1.79% | 92.23K | $8.1M |
| 8 | ConocoPhillips | COP | 1.69% | 57.75K | $7.7M |
| 9 | Citigroup | C | 1.67% | 57.68K | $7.6M |
| 10 | Qualcomm | QCOM | 1.61% | 42.86K | $7.3M |
| 11 | Colgate-Palmolive | CL | 1.54% | 77.86K | $7.0M |
| 12 | Boeing | BA | 1.52% | 33.23K | $6.9M |
| 13 | Elevance Health | ANTM | 1.51% | 17.51K | $6.9M |
| 14 | Stanley Black & Decker | SWK | 1.50% | 70.70K | $6.8M |
| 15 | Chubb | CB | 1.47% | 19.73K | $6.7M |
| 16 | U.S. Bancorp | USB | 1.45% | 107.07K | $6.6M |
| 17 | Equitable Holdings | EQH | 1.44% | 130.77K | $6.6M |
| 18 | Intel | INTC | 1.42% | 71.90K | $6.4M |
| 19 | Becton, Dickinson & Company | BDXA | 1.38% | 33.20K | $6.2M |
| 20 | ExxonMobil Holdings | XOM | 1.35% | 38.11K | $6.1M |
| 21 | CSX | CSX | 1.34% | 120.07K | $6.1M |
| 22 | CF Industries | CF | 1.33% | 46.46K | $6.0M |
| 23 | CVS Health | CVS | 1.33% | 64.31K | $6.0M |
| 24 | Merck | MRK | 1.31% | 40.15K | $5.9M |
| 25 | Fortive | FTV | 1.24% | 95.89K | $5.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.49% | Paid (last 12 months) | $0.7648 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1928 (Sep 30, 2026) |
| Growth 1Y | +6.24% | Growth 3Y / 5Y (ann.) | -3.92% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1928 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1943 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1385 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2392 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1907 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1975 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1428 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1889 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1982 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.1672 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.2006 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.2129 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.75% / 12.74% | Sharpe 1Y / 3Y | 1.44 / 1.14 |
| Max drawdown 1Y / 3Y | -7.24% / -14.85% | Sortino 1Y | 2.17 |
| Beta vs S&P 500 (3Y) | 0.671 | Correlation vs S&P 500 (1Y) | 0.728 |
| Downside deviation 1Y | 7.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.94K | Average volume | 26.99K |
| AUM | $452.2M | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +0.49% | $449.9M → $452.2M |
| 1 Month | -$16.5M | -3.47% | $474.3M → $452.2M |
| 1 Week | -$24.4M | -5.20% | $469.8M → $452.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TEQI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.