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›ETF Issuers›T. Rowe Price›TEQI

TEQI

T. Rowe Price Equity Income ETF

Active ETF Equity

Not rated

The TEQI Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$52.87

-$0.0082 (-0.02%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$52.78$52.99

52W price range

$42.04$52.38

YTD Perf.

+16.92%

YTD Flows

Annualized volatility

Fund AuM

€404M

Share class AuM

€404M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q2066

TER

0.54%

Inception date

6/23/2020

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.89%

Technology

17.10%

Consumer Non-Cyclicals

13.62%

Industrials

12.45%

Healthcare

11.68%

Energy

7.20%

Utilities

5.75%

Non-Energy Materials

3.23%

Non-Corporate

2.73%

Other

4.44%

Latest TEQI news

No content available for this fund

FAQ about TEQI

TEQI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

TEQI carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

TEQI was introduced to the market on June 23, 2020. It trades on United States

T. Rowe Price Equity Income ETF, TEQI, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TEQI oversees €404M in assets as of August 3, 2026.

TEQI follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.46%.

As of June 30, 2026, TEQI has significant geographic allocations in USA, France and Switzerland.

As of June 30, 2026, TEQI focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, TEQI holds 119 positions in its portfolio, with 35.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TEQI top three holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

The base currency of TEQI is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

5.42%

Microsoft Corp.

4.45%

Apple, Inc.

3.91%

State Street Institutional US Government Money Market Fund

2.73%

Intel Corp.

2.08%

MetLife, Inc.

2.05%

The Southern Co.

1.95%

Citigroup, Inc.

1.83%

QUALCOMM, Inc.

1.79%

JPMorgan Chase & Co.

1.72%

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