T. Rowe Price Equity Income ETF (TEQI)
- Expense ratio0.54%
- Net assets$461.1M
- Dividend yield1.55%
- 1-year return+23.98%
- Holdings112
TEQI ETF price chart
TEQI quote & trading statistics
TEQI performance
Total return · as of October 18, 2026- YTD+17.42%
- 1 year+23.98%
- 3 years+18.00%/yr
- 5 years+10.39%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.96%
- 3Y volatility
- 11.76%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TEQI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.58% |
| 2 | AMZN | Amazon.com Inc | 6.11% |
| 3 | AAPL | Apple Inc. | 4.77% |
| 4 | MET | MetLife Inc | 2.26% |
| 5 | INTC | Intel Corporation | 1.87% |
| 6 | JPM | JPMorgan Chase & Co | 1.77% |
| 7 | TTE | TotalEnergies SE ADR | 1.76% |
| 8 | SO | Southern Company | 1.72% |
| 9 | QCOM | Qualcomm Incorporated | 1.70% |
| 10 | SCHW | Charles Schwab Corp | 1.53% |
The top 10 holdings make up 30.1% of the fund (112 holdings in total). As of October 18, 2026.
About T. Rowe Price Equity Income ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
TEQI ETF FAQ
What is the TEQI expense ratio?
T. Rowe Price Equity Income ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in TEQI?
T. Rowe Price Equity Income ETF has about $461.1M in net assets.
What are the top holdings of TEQI?
The largest positions in TEQI are Microsoft Corporation (6.58%), Amazon.com Inc (6.11%), Apple Inc. (4.77%). The fund holds 112 securities in total.
How has TEQI performed?
TEQI returned +23.98% over the past year and +10.39% a year over the past five years, including reinvested distributions.
Does TEQI pay dividends?
TEQI has a dividend yield of 1.55%.
When was TEQI launched?
T. Rowe Price Equity Income ETF began trading on August 4, 2020.
ETFs similar to TEQI
Funds that track the same index or whose top-10 holdings overlap most with TEQI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TEQI | T. Rowe Price Equity Income ETF | — | 0.54% | $461.1M | +23.98% |
| VONV | Vanguard Russell 1000 Value ETF | 65% | 0.07% | $22.44B | +29.81% |
| GVUS | Goldman Sachs ETF | 64% | 0.12% | $439.8M | +29.48% |
| IWD | iShares Russell 1000 Value ETF | 63% | 0.19% | $83.71B | +29.41% |
| TVAL | T. Rowe Price Value ETF | 60% | 0.34% | $1.10B | +28.92% |
| JAVA | JPMorgan Active Value ETF | 58% | 0.41% | $7.26B | +21.62% |
| FELV | Fidelity Covington ETF | 57% | 0.17% | $3.57B | +30.58% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 56% | 0.30% | $211.4M | +24.35% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 56% | — | $114.3M | +27.96% |