T. Rowe Price Equity Income ETF
TEQINYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $479.28M
- Expense ratio
- 0.54%
- Dividend yield
- 1.47%
- Holdings
- 114
- 52-week range
- $42.44$53.35
- Volume (live)
- -
- Avg. volume (3M)
- 41.07K
TEQI ETF: T. Rowe Price Equity Income ETF - Price, Holdings & Analysis
T. Rowe Price Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.00 - $52.46 |
|---|---|
| 52-Week High | $53.35 |
| 52-Week Low | $42.44 |
| Open | $52.46 |
| Volume (last close) | 16.70K |
| Average Volume (3M) | 41.07K |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | +10.29% |
| YTD Change | +14.63% |
| 1 Year Change | +20.09% |
| 5 Year Change | +47.11% |
| Annual Dividend | $0.76 |
|---|---|
| Dividend Yield | 1.47% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +6.22% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $479.28M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 114 |
| Inception Date | Aug 3, 2020 |
| 50-Day MA | $52.06 |
|---|---|
| 200-Day MA | $49.09 |
| RSI | 53.28 |
| Stochastic %K | 88.95 |
| Stochastic %D | 90.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TEQI at a Glance
T. Rowe Price Equity Income ETF (TEQI) is an equity ETF from T. Rowe Price, launched in August 2020. It manages $479.28M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 114 positions. The largest are Microsoft Corporation (MSFT, 6.37%), Amazon.com, Inc. (AMZN, 5.92%) and Apple Inc. (AAPL, 4.35%). The top 10 holdings make up 30.0% of the fund. By sector it leans toward Financials (19.8%), Technology (18.8%) and Healthcare (13.7%). 92.6% of assets are in the United States.
It pays distributions yielding 1.47% at the Oct 16, 2026 close, $0.76 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.1% over one year and up 47.1% over five years (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Equity Income ETF
What is the current price of TEQI?
The latest TEQI price is $52.15 (Oct 16, 2026 close). The 52-week range is $42.44–$53.35. The share price is up 20.1% over the past year (price change, excluding distributions).
What is the expense ratio for TEQI?
TEQI's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TEQI pay dividends?
Yes, TEQI pays a 1.47% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of TEQI?
As of Oct 4, 2026, TEQI's largest holdings are Microsoft Corporation (6.4%), Amazon.com, Inc. (5.9%), Apple Inc. (4.3%) (combined weight: 16.6%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEQI compare to similar ETFs?
Compare TEQI (0.54% expense ratio, $479M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.