AUM $478.9MER 0.54%NAV $52.83Holdings 116Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$52.53Day Range
$52.63$52.79
52-Week Range
$42.44$53.02
Avg Volume
9.6KDividend Yield
1.68%Expense Ratio
0.54%AUM
$478.9MShares Outstanding
9.1METF 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 % |
|---|---|
| Technology | 20.54% |
| Financial Services | 19.04% |
| Healthcare | 13.92% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.35% |
| Energy | 8.63% |
| Consumer Defensive | 6.58% |
| Utilities | 4.77% |
| Real Estate | 3.01% |
| Communication Services | 2.83% |
| Basic Materials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.09% |
| France | 1.85% |
| United Kingdom | 1.77% |
| Switzerland | 1.51% |
| Ireland | 1.27% |
| Canada | 1.13% |
| Denmark | 0.33% |
| Other | 0.05% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- 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 $478.9M 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 Technology category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 6.97% | 61,242 | $31.4M |
| 2 | AMZN | Amazon.com | 6.19% | 112,023 | $27.9M |
| 3 | AAPL | Apple | 4.95% | 66,917 | $22.3M |
| 4 | MET | MetLife | 2.37% | 113,409 | $10.7M |
| 5 | INTC | Intel | 1.98% | 74,160 | $8.9M |
| 6 | QCOM | Qualcomm | 1.81% | 44,323 | $8.2M |
| 7 | JPM | JPMorgan Chase | 1.80% | 24,565 | $8.1M |
| 8 | SO | Southern Company | 1.75% | 95,344 | $7.9M |
| 9 | SCHW | Charles Schwab | 1.69% | 77,754 | $7.6M |
| 10 | C | Citigroup | 1.67% | 57,996 | $7.5M |
| 11 | COP | ConocoPhillips | 1.66% | 59,702 | $7.5M |
| 12 | ANTM | Elevance Health | 1.56% | 18,119 | $7.0M |
| 13 | BA | Boeing | 1.56% | 37,844 | $7.0M |
| 14 | CL | Colgate-Palmolive | 1.55% | 82,009 | $7.0M |
| 15 | EQH | Equitable Holdings | 1.54% | 135,226 | $6.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +1.58% | |
| 1M | +3.45% | |
| 3M | +2.43% | |
| 6M | +8.07% | |
| YTD | +14.88% | |
| 1Y | +18.62% | |
| 3Y | +63.68% | |
| 5Y | +47.17% |
Moving Averages
20-Day MA
$51.62
Above 20-Day MA50-Day MA
$51.99
Above 50-Day MA200-Day MA
$49.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$52.72
52-Week Low
$42.44
$42.44$53.02
Current Yield
1.68%
Annual Dividend
$0.7659
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1385 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TEQI | Technology(1558 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.64% | 0.63% |
| AUM | $478.9M | $6.26B | $2.49B |
| Dividend Yield | 1.68% | 3.04% | 4.41% |
| Avg Volume | 9.6K | 520.9K | 199.5K |
| Holdings | 116 | 184 | 162 |
| Performance | |||
| 1-Month Return | +2.09% | -2.89% | +0.90% |
| 6-Month Return | +5.64% | +0.12% | +0.79% |
| YTD Return | +16.76% | +11.14% | +9.27% |
| 1-Year Return | +13.84% | +8.33% | +5.72% |
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