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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 1.51% as of Oct 2, 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.
Large Value
Category
1.51%
Dividend yield
$0.7648
0.54%
Expense ratio
479.28M
Assets
18.11%
1Y return
TEQI chart
TEQI returns
| YTD | 14.08% |
| 1Y | 18.11% |
| 3Y | 17.16% |
| 5Y | 10.53% |
| 10Y | 0.00% |
| 1Y volatility | 10.41% |
| 3Y volatility | 11.81% |
| Sharpe ratio | 1.01 |
About
The fund seeks a high level of dividend income and long-term capital growth.
Top 10 TEQI holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 6.47% | |
Technology 6.06% | |
Technology 4.41% | |
Financial Services 2.35% | |
Utilities 1.95% | |
Financial Services 1.87% | |
Financial Services 1.83% | |
Financial Services 1.71% | |
Consumer Defensive 1.59% | |
Industrials 1.56% |
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