T. Rowe Price Equity Income ETF
TEQI - ETF AI Analysis
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T. Rowe Price Equity Income ETF (TEQI)
TEQI, the T. Rowe Price Equity Income ETF, appears to be a solid, quality-focused fund, helped most by large positions in Microsoft and Apple, which bring strong financial performance, growth in areas like cloud, AI, and services, and generally positive long-term outlooks. Amazon and JPMorgan also add strength through solid business results, though Amazon’s rich valuation and some cash flow concerns, along with mixed signals from holdings like Southern Co and Colgate-Palmolive, slightly weigh on the overall picture. A key risk is the fund’s reliance on a handful of big U.S. companies, which can increase sensitivity to sector-specific or market-wide downturns.
TEQI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 479.52M
- Region
- Global
- Expense Ratio
- 0.54%
- Beta
- 0.65
- Issuer
- T. Rowe Price
- Inception Date
- Aug 04, 2020
- Dividend Yield
- 1.42%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TEQI Summary
TEQI is the T. Rowe Price Equity Income ETF, focused on large, mostly U.S. companies that pay regular dividends rather than tracking a specific index. It invests across many sectors, including financials, health care, and technology, and holds well-known names like Microsoft and Amazon. This ETF may appeal to investors who want a mix of potential growth and steady income from dividends, while spreading their money across many big, established businesses. A key risk is that stock prices and dividend payments can still go up and down with the overall market, so returns are not guaranteed.
How much will it cost me?
This ETF has an expense ratio of 0.54%, which means you’ll pay about $5.40 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because TEQI is actively managed, with a team selecting dividend-paying large-cap stocks rather than simply tracking a market index.
What would affect this ETF?
TEQI could benefit if large, dividend-paying companies in sectors like financials, technology, and health care continue to grow profits and maintain or increase their payouts, especially in a stable or gently falling interest rate environment that makes income-focused investments more attractive. On the negative side, rising interest rates, global economic slowdowns, or tighter regulations on banks, energy firms, or big tech names like Microsoft, Amazon, and Apple could pressure both dividends and share prices, hurting the ETF’s overall performance.
TEQI Top 10 Holdings
TEQI leans heavily on Big Tech, with Microsoft, Amazon, and Apple doing much of the heavy lifting. Apple has been rising steadily and looks like a key engine for the fund, while Microsoft and Amazon are contributing solid, if slightly calmer, gains. On the income side, MetLife is quietly adding stability, and Qualcomm’s recent rebound helps offset some mixed action in financials like JPMorgan. Energy names such as ConocoPhillips and TotalEnergies have been strong tailwinds, giving this globally focused, large-cap income fund a nice blend of growth spark and dividend ballast.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 6.52% | $31.35M | $3.96T | 2.45% | 79Outperform |
 AMZN | Amazon | 6.16% | $29.60M | $2.93T | 6.85% | 71Outperform |
 AAPL | Apple | 4.64% | $22.29M | $5.06T | 29.20% | 79Outperform |
 MET | Metlife | 2.19% | $10.53M | $64.38B | 32.33% | 71Outperform |
 SO | Southern Co | 1.78% | $8.58M | $107.73B | 2.96% | 68Neutral |
 SWK | Stanley Black & Decker | 1.70% | $8.17M | $17.31B | 70.98% | 68Neutral |
 JPM | JPMorgan Chase | 1.68% | $8.07M | $908.40B | 8.80% | 72Outperform |
 CL | Colgate-Palmolive | 1.61% | $7.73M | $77.97B | 23.32% | 63Neutral |
 FR:TTE | TotalEnergies SE | 1.58% | $7.60M | EUR 174.56B | 43.42% | 78Outperform |
TEQI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEQI, the sentiment is Positive. The current price of 53.81 is above the 20-day moving average (MA) of 52.84, above the 50-day MA of 52.08, and above the 200-day MA of 49.49, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEQI.
TEQI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TEQI | $53.81 | $58.00(7.79% Upside) | $479.52M | 0.54% | 69Neutral |
 FHEQ | $33.06 | $39.80(20.40% Upside) | $992.54M | 0.48% | 72Outperform |
 AQEC | $26.15 | $31.17(19.18% Upside) | $606.82M | 0.49% | 72Outperform |
 ACIN | $40.77 | $48.47(18.89% Upside) | $559.95M | 0.52% | 65Neutral |
 BBHL | $17.80 | $20.88(17.30% Upside) | $532.18M | 0.71% | 70Outperform |
 FYEE | $29.69 | $35.73(20.36% Upside) | $344.28M | 0.28% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TEQI | T. Rowe Price Equity Income ETF | 53.81 | 10.77 | 25.03% | |
| FHEQ | Fidelity Hedged Equity ETF | 33.06 | 2.50 | 8.19% | |
| AQEC | AQE Core ETF | 26.15 | 1.47 | 5.95% | |
| ACIN | Hartford Alpha Capture International Equity ETF | 40.77 | 0.68 | 1.69% | |
| BBHL | BBH Select Large Cap ETF | 17.80 | 2.11 | 13.43% | |
| FYEE | Fidelity Yield Enhanced Equity ETF | 29.69 | 3.77 | 14.52% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.