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T. Rowe Price Equity Income ETF (TEQI)

54.06 +1.42 (+2.70%)
At close: 3:09:55 PM EST
Trade TEQI on Coinbase
Chart Range Bar
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  • Previous Close 52.64
  • Open 53.08
  • Bid 54.04 x 10000
  • Ask 54.09 x 10000
  • Day's Range 53.64 - 54.06
  • 52 Week Range 42.44 - 54.06
  • Volume 6,769
  • Avg. Volume 26,887
  • Net Assets 470.55M
  • NAV 52.67
  • PE Ratio (TTM) 20.66
  • Yield 1.51%
  • YTD Daily Total Return 17.80%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.54%

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

T. Rowe Price

Fund Family

Large Value

Fund Category

470.55M

Net Assets

2020-08-04

Inception Date

Performance Overview

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Trailing returns as of 11/3/2026. Category is Large Value.

YTD Return

TEQI
17.80%
Category
7.82%

1-Year Return

TEQI
23.27%
Category
26.16%

3-Year Return

TEQI
18.17%
Category
15.87%

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Holdings

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