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TEQI Stock Price, Chart, Stats & News
T. Rowe Price Equity Income ETF
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T. Rowe Price Equity Income ETF (TEQI) is a dividend-paying ETF with a current dividend yield of 1.43% as of Nov 11, 2026. It pays $0.7648 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.69% 5-year compound annual rate.
US Equity
Category
1.43%
Dividend yield
$0.7648
0.54%
Expense ratio
470.46M
Assets
24.35%
1Y return
TEQI chart
TEQI returns
| YTD | 17.37% |
| 1Y | 24.35% |
| 3Y | 19.18% |
| 5Y | 9.67% |
| 10Y | 0.00% |
| 1Y volatility | 11.90% |
| 3Y volatility | 11.82% |
| Sharpe ratio | 1.23 |
About
The fund seeks a high level of dividend income and long-term capital growth.
Top 10 TEQI holdings
| Holding | Ownership |
|---|---|
Technology 6.97% | |
Consumer Cyclical 6.20% | |
Technology 4.95% | |
Financial Services 2.37% | |
Technology 1.98% | |
Technology 1.81% | |
Financial Services 1.80% | |
Utilities 1.75% | |
Financial Services 1.69% | |
Financial Services 1.67% |
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