TEQI — T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF (ticker: TEQI) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2020-08-04.
Live Price$49.9077
Change0.05%
AUM$404.36M
Expense Ratio0.01%
Avg Volume8,952.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | 0.30% |
| 1 Month | 0.76% |
| 3 Months | 7.71% |
| 6 Months | 11.12% |
| YTD | 9.40% |
| 1 Year | 18.91% |
| 3 Years | 52.86% |
| 5 Years | 53.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 2.72% |
| 2 | ELEVANCE HEALTH INC | ELV | 2.72% |
| 3 | ELEVANCE HEALTH INC | ELV | 2.69% |
| 4 | ELEVANCE HEALTH INC | ELV | 2.69% |
| 5 | ELEVANCE HEALTH INC | ELV | 2.69% |
| 6 | ELEVANCE HEALTH INC | ELV | 2.69% |
| 7 | ELEVANCE HEALTH INC | ELV | 2.69% |
| 8 | WELLS FARGO + CO | WFC | 2.67% |
| 9 | WELLS FARGO + CO | WFC | 2.67% |
| 10 | WELLS FARGO + CO | WFC | 2.67% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | Large Cap Value Equities |
| Segment | Equity: Global - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TEQI |
|---|---|
| Full Name | T. Rowe Price Equity Income ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $404.36M |
| Inception | 2020-08-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TEQI track?
TEQI (T. Rowe Price Equity Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TEQI?
TEQI has an expense ratio of 0.01% per year.
What is the AUM of TEQI?
TEQI has approximately $404.36M in assets under management.
Does TEQI pay a dividend?
TEQI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TEQI?
TEQI is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2020-08-04.
Open the interactive TEQI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.