AUM $476.8MER 0.54%NAV $52.02Holdings 116Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$52.05Day Range
$52.26$52.43
52-Week Range
$42.44$53.02
Avg Volume
34.1KDividend Yield
1.68%Expense Ratio
0.54%AUM
$476.8MShares Outstanding
8.0METF 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 | 20.10% |
| Technology | 18.00% |
| Healthcare | 13.27% |
| Industrials | 10.57% |
| Consumer Cyclical | 9.92% |
| Energy | 8.73% |
| Consumer Defensive | 6.64% |
| Utilities | 5.38% |
| Real Estate | 3.00% |
| Communication Services | 2.63% |
| Basic Materials | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.76% |
| Other | 2.90% |
| France | 1.79% |
| United Kingdom | 1.46% |
| Switzerland | 1.40% |
| Canada | 1.15% |
| Ireland | 1.13% |
| Denmark | 0.42% |
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 $476.8M 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 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | 6.47% | 105,268 | $28.6M |
| 2 | MSFT | Microsoft | 6.06% | 57,599 | $26.8M |
| 3 | AAPL | Apple | 4.41% | 63,055 | $19.5M |
| 4 | MET | MetLife | 2.35% | 108,163 | $10.4M |
| 5 | SO | Southern Company | 1.95% | 90,958 | $8.6M |
| 6 | JPM | JPMorgan Chase | 1.87% | 23,447 | $8.2M |
| 7 | SCHW | Charles Schwab | 1.83% | 76,981 | $8.1M |
| 8 | C | Citigroup | 1.71% | 56,859 | $7.5M |
| 9 | CL | Colgate-Palmolive | 1.59% | 76,813 | $7.0M |
| 10 | BA | Boeing | 1.57% | 31,982 | $6.9M |
| 11 | COP | ConocoPhillips | 1.55% | 56,950 | $6.9M |
| 12 | CB | Chubb | 1.55% | 19,460 | $6.8M |
| 13 | USB | U.S. Bancorp | 1.51% | 105,598 | $6.7M |
| 14 | CVS | CVS Health | 1.50% | 63,382 | $6.6M |
| 15 | SWK | Stanley Black & Decker | 1.49% | 69,728 | $6.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.57% | |
| 1M | -0.96% | |
| 3M | +3.30% | |
| 6M | +15.80% | |
| YTD | +14.09% | |
| 1Y | +19.85% | |
| 3Y | +52.39% | |
| 5Y | +51.82% |
Moving Averages
20-Day MA
$52.51
Below 20-Day MA50-Day MA
$52.09
Above 50-Day MA200-Day MA
$48.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$52.42
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 | Financial Services(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.64% | 0.63% |
| AUM | $476.8M | $3.31B | $2.47B |
| Dividend Yield | 1.68% | 4.74% | 4.42% |
| Avg Volume | 34.1K | 728.2K | 184.8K |
| Holdings | 116 | 261 | 164 |
| Performance | |||
| 1-Month Return | -1.10% | -0.85% | -1.81% |
| 6-Month Return | +11.18% | +3.84% | +3.98% |
| YTD Return | +15.96% | +8.72% | +10.42% |
| 1-Year Return | +16.34% | +7.81% | +10.78% |
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