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
Frequently Asked Questions About T. Rowe Price Equity Income ETF
What is the current price of TEQI?
The latest TEQI price is $50.49. The 52-week range is $41.53–$50.20. TEQI has returned 18.4% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does TEQI pay dividends?
Yes, TEQI pays a 1.82% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of TEQI?
TEQI's largest holdings are TotalEnergies SE (2.3%), The Southern Company (2.2%), NXP Semiconductors N.V. (2.1%) (combined weight: 6.7%). The fund holds 125 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEQI compare to similar ETFs?
Compare TEQI (0.54% expense ratio, $388M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.