TEQI
T. Rowe Price Equity Income ETF
TEQI | AMEX
$52.73
-$0.47 (-0.89%)
At close: Oct 30, 2026, 3:59 PM ET
$52.74
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 469.03M
AVG Volume 20.89K
AUM 408.35M
NAV 49.92
1D Range
52.63 53.15
52W Range
42.44 53.15
About TEQI
The fund seeks a high level of dividend income and long-term capital growth.
Asset Class Equity
Holdings 116
Inception Date Aug 4, 2020
Expense Ratio 0.54%
Domicile United States
ISIN US87283Q2066
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.54% |
| Financial Services | 19.04% |
| Healthcare | 13.92% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.35% |
Dividends
Yield 1.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1928 | Sep 30, 26 |
| Jun 26, 26 | $0.1943 | Jun 30, 26 |
| Mar 27, 26 | $0.1385 | Mar 31, 26 |
| Dec 23, 25 | $0.2392 | Dec 26, 25 |
| Sep 26, 25 | $0.1907 | Sep 30, 25 |
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