AUM $384.0MER 0.54%NAV $47.09Holdings 116Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$47.53Day Range
$47.52$47.73
52-Week Range
$39.69$47.82
Avg Volume
7.2KDividend Yield
1.68%Expense Ratio
0.54%AUM
$384.0MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.25% |
| Healthcare | 12.85% |
| Industrials | 12.37% |
| Technology | 12.26% |
| Energy | 11.01% |
| Consumer Defensive | 7.20% |
| Utilities | 6.77% |
| Communication Services | 6.60% |
| Consumer Cyclical | 5.15% |
| Real Estate | 3.30% |
| Basic Materials | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.05% |
| Netherlands | 2.43% |
| France | 2.29% |
| Switzerland | 1.44% |
| Other | 1.38% |
| Canada | 1.17% |
| Ireland | 0.97% |
| United Kingdom | 0.86% |
| Denmark | 0.41% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks a high level of dividend income and long-term capital growth.
Similar ETFs
The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $384.0M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 116 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SO | Southern Company | 2.33% | 83,777 | $8.1M |
| 2 | NXPI | NXP Semiconductors | 2.27% | 40,184 | $7.9M |
| 3 | MET | MetLife | 1.99% | 98,064 | $6.9M |
| 4 | COP | ConocoPhillips | 1.99% | 52,421 | $6.9M |
| 5 | SCHW | Charles Schwab | 1.93% | 71,234 | $6.7M |
| 6 | GOOGL | Alphabet Class A | 1.86% | 22,499 | $6.5M |
| 7 | C | Citigroup | 1.82% | 55,917 | $6.3M |
| 8 | JPM | JPMorgan Chase | 1.82% | 21,536 | $6.3M |
| 9 | CF | CF Industries | 1.75% | 46,843 | $6.1M |
| 10 | XOM | ExxonMobil | 1.68% | 34,530 | $5.9M |
| 11 | BA | Boeing | 1.68% | 29,311 | $5.8M |
| 12 | LHX | L3Harris Technologies | 1.61% | 16,256 | $5.6M |
| 13 | QCOM | Qualcomm | 1.59% | 43,063 | $5.5M |
| 14 | CB | Chubb | 1.59% | 17,003 | $5.5M |
| 15 | CL | Colgate-Palmolive | 1.57% | 64,237 | $5.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.44% | |
| 1M | +7.47% | |
| 3M | +2.54% | |
| 6M | +9.16% | |
| YTD | +3.53% | |
| 1Y | +19.22% | |
| 3Y | +40.94% | |
| 5Y | +37.29% |
Moving Averages
20-Day MA
$46.26
Above 20-Day MA50-Day MA
$46.27
Above 50-Day MA200-Day MA
$44.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.82
Current Price
$47.53
52-Week Low
$39.69
$39.69$47.82
Current Yield
1.68%
Annual Dividend
$0.7702
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2392 | Dec 26, 2025 |
| Sep 26, 2025 | $0.1907 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1975 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1428 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1889 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1982 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1672 | Jun 28, 2024 |
| Mar 25, 2024 | $0.2006 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2129 | Dec 26, 2023 |
| Sep 26, 2023 | $0.1789 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1786 | Jun 30, 2023 |
| Mar 28, 2023 | $0.2026 | Mar 31, 2023 |
| Dec 20, 2022 | $0.3021 | Dec 23, 2022 |
| Sep 27, 2022 | $0.1739 | Sep 30, 2022 |
| Jun 27, 2022 | $0.1508 | Jun 30, 2022 |
| Mar 28, 2022 | $0.1641 | Mar 31, 2022 |
| Dec 20, 2021 | $0.6732 | Dec 23, 2021 |
| Sep 27, 2021 | $0.1679 | Sep 30, 2021 |
| Jun 25, 2021 | $0.1313 | Jun 30, 2021 |
| Mar 26, 2021 | $0.1205 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TEQI | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.68% | 0.64% |
| AUM | $384.0M | $3.95B | $2.15B |
| Dividend Yield | 1.68% | 4.64% | 4.42% |
| Avg Volume | 7.2K | 805.2K | 180.6K |
| Holdings | 116 | 295 | 161 |
| Performance | |||
| 1-Month Return | +4.96% | +4.86% | +3.61% |
| 6-Month Return | +8.63% | +5.03% | +8.25% |
| YTD Return | +5.22% | +4.37% | +6.45% |
| 1-Year Return | +20.97% | +21.51% | +22.10% |
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