NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News $37.75 -2.58 (-6.40%) As of 04/4/2025 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$37.63▼$39.2950-Day Range$37.75▼$42.9652-Week Range$37.63▼$43.65Volume22,874 shsAverage Volume19,883 shsMarket Capitalization$270.29 millionAssets Under Management$288.61 millionDividend Yield1.85%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%0.57%0.56%0.51%0.53%Other Expenses0.00%0.29%0.50%0.57%0.53%Total Expense0.54%0.65%0.73%0.73%0.72%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.56%Net Expense0.54%0.61%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, 2025 | seekingalpha.comT. Rowe Price Spectrum IncomeAugust 30, 2024 | morningstar.comThis almost killed Elon Musk (chilling details emerge)Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.April 5, 2025 | Colonial Metals (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 start of the year. Since then, TEQI stock has decreased by 6.9% and is now trading at $37.75. View the best growth stocks for 2025 here. 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$288.61 million Average Daily Volume$0.00 Discount/Premium0.08% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.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 4/5/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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