TEQI
·ARCA
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Key Stats
Assets Under Management
369.33MUSD
Fund Flows (1Y)
67.21MUSD
Dividend Yield
1.58%
Discount/Premium to NAV
0.04%
Shares Outstanding
8.10M
Expense Ratio
0.54%
About T. Rowe Price Equity Income ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Aug 4, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
TEQI is one of the first ETFs offered by the issuer. The fund actively selects global large-cap companies that the issuer believes to be undervalued based on various measures when compared to the broader equity market, such as: (1) low price/earnings ratio (2) above-average dividend yield, and (3) low stock price relative to a company's fundamentals. The portfolio can at times invest significantly in certain sectors. To avoid giving up their secret sauce, the fund provides a proxy portfolio, published daily on the issuer's website. This proxy is designed to closely track the performance of the fund's portfolio, but it is not the actual holdings. Fund holdings are only disclosed 15 days after quarter end. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.51% | +3.53% | +11.21% | +11.95% | +33.82% | +54.49% |
NAV Total Return | +6.48% | +3.77% | +13.07% | +12.93% | +42.50% | +73.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.20%
Healthcare
13.43%
Industrials
12.02%
Technology
11.73%
Energy
8.72%
Consumer Defensive
7.63%
Communication Services
6.61%
Utilities
6.52%
Consumer Cyclical
6.07%
Financial Services
22.20%
Healthcare
13.43%
Industrials
12.02%
Technology
11.73%
Energy
8.72%
Consumer Defensive
7.63%
Communication Services
6.61%
Utilities
6.52%
Consumer Cyclical
6.07%
Show more
Asset
Region
94.12%
5.75%
0.13%
Category
Ratio
North America
94.12%
Europe
5.75%
Asia
0.13%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
QCOM
Qualcomm
2.29%
SO
The Southern
2.17%
MET
MetLife
2.16%
JPM
Jpmorgan Chase
1.95%
SCHW
The Charles Schwab
1.90%
GOOGL
Alphabet A
1.89%
C
Citigroup
1.88%
BA
The Boeing
1.72%
BAC
Bank Of America
1.71%
LHX
L3Harris
1.68%
Top 10 Weight 19.34%
119 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.191 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.198 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.143 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.189 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.198 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.167 |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | 0.201 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
