TEQI T. Rowe Price Equity Income ETF
Quote as of Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.57 | Day Range | 52.47 – 52.90 |
| 52-Week Range | 42.44 – 53.26 | Volume | 12.62K |
| Avg Volume | 15.79K | AUM | $474.3M (Aug 26, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 1.45% |
| NAV | 52.61 | Premium/Discount | +0.12% 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 Aug 26, 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 | +1.93% | +4.88% | +10.89% | +16.39% | +20.20% | +15.42% | +8.45% | — | +12.92% |
| Total return | +1.92% | +5.27% | +11.66% | +17.19% | +22.20% | +17.54% | +10.93% | — | +15.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com | AMZN | 5.58% | 93.87K | $22.4M |
| 2 | Microsoft | MSFT | 4.59% | 49.28K | $18.4M |
| 3 | Apple | AAPL | 4.02% | 55.75K | $16.1M |
| 4 | Intel | INTC | 2.15% | 61.62K | $8.6M |
| 5 | MetLife | MET | 2.11% | 99.92K | $8.5M |
| 6 | Southern Company | SO | 2.01% | 84.06K | $8.0M |
| 7 | Citigroup | C | 1.89% | 54.08K | $7.6M |
| 8 | Qualcomm | QCOM | 1.84% | 40.01K | $7.4M |
| 9 | JPMorgan Chase | JPM | 1.77% | 21.70K | $7.1M |
| 10 | Charles Schwab | SCHW | 1.64% | 71.22K | $6.6M |
| 11 | Applied Materials | AMAT | 1.61% | 8.91K | $6.4M |
| 12 | Colgate-Palmolive | CL | 1.59% | 69.70K | $6.4M |
| 13 | Boeing | BA | 1.59% | 29.51K | $6.4M |
| 14 | CVS Health | CVS | 1.58% | 61.36K | $6.3M |
| 15 | Chubb | CB | 1.53% | 17.99K | $6.1M |
| 16 | Elevance Health | ANTM | 1.53% | 15.83K | $6.1M |
| 17 | Stanley Black & Decker | SWK | 1.51% | 64.44K | $6.1M |
| 18 | U.S. Bancorp | USB | 1.47% | 97.69K | $5.9M |
| 19 | CSX | CSX | 1.39% | 117.44K | $5.6M |
| 20 | ConocoPhillips | COP | 1.36% | 52.60K | $5.5M |
| 21 | Equitable Holdings | EQH | 1.34% | 122.26K | $5.4M |
| 22 | Fortive | FTV | 1.30% | 85.12K | $5.2M |
| 23 | Procter & Gamble | PG | 1.28% | 34.87K | $5.1M |
| 24 | Loews | L | 1.27% | 45.06K | $5.1M |
| 25 | ExxonMobil | — | 1.25% | 36.65K | $5.0M |
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) | 1.45% | Paid (last 12 months) | $0.7627 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.1943 (Jun 30, 2026) |
| Growth 1Y | +4.85% | Growth 3Y / 5Y (ann.) | -3.82% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1789 |
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 | 10.58% / 12.82% | Sharpe 1Y / 3Y | 1.82 / 1.16 |
| Max drawdown 1Y / 3Y | -7.24% / -14.85% | Sortino 1Y | 2.77 |
| Beta vs S&P 500 (3Y) | 0.674 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 6.95% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 12.62K | Average volume | 15.79K |
| AUM | $474.3M | Premium/Discount | +0.12% |
| 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 | $1.9M | +0.40% | $472.4M → $474.3M |
| 1 Week | $2.7M | +0.58% | $472.8M → $474.3M |
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.