NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News $41.49 -0.52 (-1.24%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$41.43▼$42.0350-Day Range$40.63▼$42.9652-Week Range$37.63▼$43.65Volume7,488 shsAverage Volume19,791 shsMarket Capitalization$297.07 millionAssets Under Management$300.37 millionDividend Yield1.69%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… Remove Ads T. Rowe Price Equity Income ETF ExpensesTypeTEQILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.54%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.54%0.63%0.63%0.58%0.60% 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 Equity Income ETF declares quarterly distribution of $0.1428March 28 at 3:26 AM | seekingalpha.comT. Rowe Price Spectrum IncomeAugust 30, 2024 | morningstar.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.March 31, 2025 | Stansberry Research (Ad)T. Rowe Price Equity Income ETFNovember 1, 2021 | barrons.comT.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.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 $40.56 at the beginning of the year. Since then, TEQI shares have increased by 2.3% and is now trading at $41.49. View the best growth stocks for 2025 here. Who are T. Rowe Price Equity Income ETF's major shareholders? Top institutional investors of T. Rowe Price Equity Income ETF include Price T Rowe Associates Inc. MD (51.42%), Stifel Financial Corp (4.49%), Cetera Investment Advisers (2.53%) and Riggs Capital Management LLC (1.96%). 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. 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$300.37 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest4,800 shs Miscellaneous Outstanding Shares7,160,000Beta0.89 Creation Unit5,000 Creation Fee$150.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 TEQI HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 2.53%General Electric (NYSE:GE)Holding Weight: 2.19%MetLife (NYSE:MET)Holding Weight: 2.19%QUALCOMM (NASDAQ:QCOM)Holding Weight: 1.99%Southern (NYSE:SO)Holding Weight: 1.94%Charles Schwab (NYSE:SCHW)Holding Weight: 1.88%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 1.83%Elevance Health (NYSE:ELV)Holding Weight: 1.82%Chubb (NYSE:CB)Holding Weight: 1.78%Equitable (NYSE:EQH)Holding Weight: 1.78%Full Holdings Details This page (NYSEARCA:TEQI) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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