NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News $42.58 +0.01 (+0.02%) (As of 09:30 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About T. Rowe Price Equity Income ETF (NYSEARCA:TEQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TEQI alerts:Sign Up Key Stats Today's Range$42.58▼$42.5850-Day Range$40.63▼$42.9252-Week Range$34.16▼$43.03Volume932 shsAverage Volume18,368 shsMarket Capitalization$176.71 millionAssets Under Management$274.88 millionDividend Yield1.86%Net Expense Ratio0.54%Aggregate RatingModerate Buy ETF OverviewThe T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that is based on the Russell 1000 Value index. The ETF currently has 106.18m in AUM and 111 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is managed by T. Rowe Price.Read More… [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.Register for the FREE Workshop Now & get $10 in Bitcoin T. Rowe Price Equity Income ETF ExpensesTypeTEQILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.58%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.57%0.53%Total Expense0.54%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%Net Expense0.54%0.62%0.61%0.58%0.59% Receive TEQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TEQI ETF News HeadlinesT. Rowe Price Spectrum IncomeAugust 30, 2024 | morningstar.comT. Rowe Price Equity Income ETFNovember 1, 2021 | barrons.comNew Year, New Opportunity! 2 AI Stocks Under $10 Ready to SoarAs we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.November 21, 2024 | Darwin (Ad)T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF(TEQI)October 9, 2021 | fool.com1 Smart Reason to Buy This Dividend Stock TodayOctober 7, 2021 | msn.comETF of the Week: T. Rowe Price Equity Income ETF (TEQI)September 2, 2021 | nasdaq.comSee More Headlines TEQI ETF - Frequently Asked Questions How have TEQI shares performed this year? T. Rowe Price Equity Income ETF's stock was trading at $36.53 at the beginning of the year. Since then, TEQI shares have increased by 16.6% and is now trading at $42.58. View the best growth stocks for 2024 here. Who are T. Rowe Price Equity Income ETF's major shareholders? Top institutional shareholders of T. Rowe Price Equity Income ETF include Dynamic Advisor Solutions LLC (3.19%), Stifel Financial Corp (1.87%), CWM LLC (1.53%) and CENTRAL TRUST Co (0.14%). How do I buy shares of T. Rowe Price Equity Income ETF? Shares of TEQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of T. Rowe Price Equity Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Equity Income ETF investors own include Morgan Stanley (MS), The Goldman Sachs Group (GS) and General Electric (GE). Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TEQI Inception Date8/4/2020 Fund ManagerJohn D. Linehan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$274.88 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest8,500 shs Miscellaneous Outstanding Shares4,150,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TEQI HoldingsElevance Health (NYSE:ELV)Holding Weight: 2.30%Southern (NYSE:SO)Holding Weight: 2.29%Chubb (NYSE:CB)Holding Weight: 2.08%MetLife (NYSE:MET)Holding Weight: 2.06%General Electric (NYSE:GE)Holding Weight: 2.05%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.02%TotalEnergies (NYSE:TTE)Holding Weight: 1.99%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.96%American International Group (NYSE:AIG)Holding Weight: 1.85%L3Harris Technologies (NYSE:LHX)Holding Weight: 1.81%Full Holdings Details This page (NYSEARCA:TEQI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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