TEQI - ETF AI Analysis
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T. Rowe Price Equity Income ETF (TEQI)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating recent strength in its strategy.
Strong Contributors in Top Holdings
Several of the largest positions, including an energy major and a leading tech company, have delivered strong gains that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across financials, industrials, health care, technology, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which can gradually reduce net returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and only small positions abroad, the fund offers limited geographic diversification.
Mixed Performance Among Top Holdings
Some major positions, particularly in financials, have shown weak or negative performance, which can drag on the fund if those stocks continue to struggle.
TEQI vs. SPDR S&P 500 ETF (SPY)
AUM415.74M
RegionGlobal
Expense Ratio0.54%
Beta0.68
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield1.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,502
30 Day Avg. Volume8,610
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering118
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEQI Summary
TEQI, the T. Rowe Price Equity Income ETF, is an actively managed fund that focuses on large, mainly U.S. companies that pay regular dividends rather than tracking a specific index. It holds well-known names like Alphabet (Google’s parent company) and JPMorgan Chase, aiming to give investors a mix of steady income and potential long-term growth. This can appeal to beginners who want broad exposure to big, established businesses while collecting dividend payments. However, the value of TEQI can still go up and down with the stock market, and its focus on dividend-paying large caps may lag fast-growing tech or small-company stocks.
How much will it cost me?The T. Rowe Price Equity Income ETF (TEQI) has an expense ratio of 0.54%, which means you’ll pay $5.40 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professional managers are selecting stocks rather than tracking an index.
What would affect this ETF?TEQI's focus on large-cap companies with strong fundamentals and dividend-paying track records could benefit from stable economic growth and favorable interest rate environments, which often support income-generating investments. However, challenges such as rising interest rates or sector-specific risks, particularly in financials and healthcare, could negatively impact the ETF's performance. Global economic uncertainty or regulatory changes affecting its top holdings, like Southern Co or JPMorgan Chase, may also pose risks.
TEQI Top 10 Holdings
TEQI leans heavily on U.S. large caps, with a clear tilt toward tech and financials, and a dash of energy and utilities for income stability. Chip names like NXP and Qualcomm have been rising and doing much of the heavy lifting, while Intel has surged back into the spotlight, giving the fund an extra boost from the semiconductor wave. Alphabet and Amazon are steady growth engines, quietly pulling the portfolio forward. On the flip side, more defensive names like Southern Co and a lagging Boeing are adding ballast but not much speed to the fund’s overall ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NXP Semiconductors | 3.48% | $14.45M | $79.75B | 42.32% | 70 Neutral | |
| Metlife | 2.15% | $8.94M | $56.40B | 12.27% | 71 Outperform | |
| Qualcomm | 2.12% | $8.82M | $232.73B | 38.59% | 80 Outperform | |
| Alphabet Class A | 1.97% | $8.21M | $4.46T | 112.13% | 85 Outperform | |
| Southern Co | 1.93% | $8.01M | $105.76B | 6.66% | 68 Neutral | |
| Applied Materials | 1.91% | $7.94M | $465.09B | 226.40% | 77 Outperform | |
| Advanced Micro Devices | 1.90% | $7.88M | $892.36B | 299.13% | 73 Outperform | |
| Intel | 1.86% | $7.74M | $642.62B | 462.74% | 64 Neutral | |
| Citigroup | 1.80% | $7.47M | $242.16B | 84.84% | 68 Neutral | |
| TotalEnergies SE | 1.78% | $7.41M | €162.54B | 26.24% | 78 Outperform |
TEQI Technical Analysis
Positive
―
Price Trends
48.70
Positive
47.44
Positive
45.71
Positive
Market Momentum
0.43
Positive
55.04
Neutral
66.58
Neutral
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 undefined is equal to the 20-day moving average (MA) of 49.81, equal to the 50-day MA of 48.70, and equal to the 200-day MA of 45.71, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 66.58 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
Performance Comparison
TEQI
T. Rowe Price Equity Income ETF
49.93
8.92
21.75%
FHEQ
Fidelity Hedged Equity ETF
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―
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FFLG
Fidelity Fundamental Large Cap Growth ETF
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AQEC
AQE Core ETF
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BBHL
BBH Select Large Cap ETF
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FYEE
Fidelity Yield Enhanced Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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