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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 1.44% as of Aug 4, 2026. It pays $0.7627 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.03% 5-year compound annual rate.
Large Value
Category
1.44%
Dividend yield
$0.7627
0.54%
Expense ratio
461.57M
Assets
25.76%
1Y return
TEQI chart
1M
3M
1Y
5Y
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TEQI returns
| YTD | 16.11% |
| 1Y | 25.76% |
| 3Y | 15.30% |
| 5Y | 11.11% |
| 10Y | 0.00% |
| 1Y volatility | 10.68% |
| 3Y volatility | 12.18% |
| Sharpe ratio | 0.84 |
About
The fund seeks a high level of dividend income and long-term capital growth.
Top 10 TEQI holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 5.58% | |
Technology 4.58% | |
Technology 4.02% | |
Technology 2.15% | |
Financial Services 2.11% | |
Utilities 2.01% | |
Financial Services 1.89% | |
Technology 1.84% | |
Financial Services 1.77% | |
Financial Services 1.64% |
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