TEQI ETF Price & Analysis
TEQI ETF Chart & Stats
$49.93
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Market closed
$49.93
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Day’s Range― - ―
52-Week Range$41.53 - $51.03
Previous Close$49.93
VolumeN/A
Average Volume (3M)8.61K
AUM415.74M
NAV50.51
Expense Ratio0.54%
Holdings Count120
Beta0.68
Inception DateAug 04, 2020
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(1.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,502
30 Day Avg. Volume8,610
AlphaN/A
ETF Overview
T. Rowe Price Equity Income ETF
The T. Rowe Price Equity Income ETF, trading under the ticker TEQI, is a distinctive investment vehicle designed for those seeking exposure to large-cap equities with a focus on income generation. As a member of the "Size and Style" category, TEQI stands out in the broad-based niche by strategically targeting high-quality, large-cap companies that have a proven track record of paying dividends. This ETF aims to provide investors with a blend of capital appreciation and consistent income, making it an attractive choice for those looking to balance growth with income stability in their portfolios.
TEQI's investment approach is rooted in T. Rowe Price's extensive research capabilities and disciplined investment process, which focuses on selecting well-established companies with strong fundamentals and the potential for sustainable dividend growth. By emphasizing large-cap stocks, TEQI offers a level of stability and resilience that can be particularly appealing in volatile market conditions. This focus also ensures that investors benefit from the steady cash flows and robust business models typically associated with larger, more mature companies.
With its concentrated focus on large-cap equities and income generation, the T. Rowe Price Equity Income ETF is ideally suited for investors who are looking for a reliable income stream while still participating in the growth potential of the equity markets. Whether you're an income-focused investor or someone seeking to diversify your investment strategy with a balanced approach, TEQI offers a compelling option that leverages the strengths of T. Rowe Price's equity income expertise.
T. Rowe Price Equity Income ETF (TEQI) Fund Flow Chart
T. Rowe Price Equity Income ETF (TEQI) 1 year Net Flows: $24M
TEQI ETF News
TEQI ETF FAQ
What was TEQI’s price range in the past 12 months?
TEQI lowest ETF price was $41.53 and its highest was $51.03 in the past 12 months.
What is the AUM of TEQI?
As of Jun 16, 2026 The AUM of TEQI is 415.74M.
Is TEQI overvalued?
According to Wall Street analysts TEQI’s price is currently Undervalued.
Does TEQI pay dividends?
TEQI pays a Quarterly dividend of $0.139 which represents an annual dividend yield of 1.53%. See more information on TEQI dividends here
How many shares outstanding does TEQI have?
Currently, no data Available
Which hedge fund is a major shareholder of TEQI?
Currently, no hedge funds are holding shares in TEQI
TEQI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NXP Semiconductors
3.48%
Metlife
2.15%
Qualcomm
2.12%
Alphabet Inc. Class A
1.97%
The Southern Company
1.93%
Applied Materials, Inc.
1.91%
Advanced Micro Devices, Inc.
1.90%
Intel
1.86%
Citigroup Inc
1.80%
TotalEnergies SE
1.78%
Total20.90%
See All Holdings


