T. Rowe Price Equity Income ETF
TEQI
NYSE Arca
| Weiss Ratings | TEQI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TEQI - NYSE Arca | Click to Compare |
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| Price | $52.90 | |||
| Company Info | TEQI - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (6) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TEQI - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Equity Income ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEQI - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | TEQI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | TEQI - NYSE Arca | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 92.20% | |||
| Non-U.S. Stock | 6.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEQI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 18.61% | |||
| 1-Year Total Return | 24.45% | |||
| 2-Year Total Return | 32.47% | |||
| 3-Year Total Return | 65.89% | |||
| 5-Year Total Return | 63.98% | |||
| Price | TEQI - NYSE Arca | Click to Compare |
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| Closing Price | $52.64 | |||
| 1-Month Low Price | $50.89 | |||
| 1-Month High Price | $53.20 | |||
| 52-Week Low Price | $42.44 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $53.20 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | TEQI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.86 | |||
| 1-Month High NAV | $53.18 | |||
| 52-Week Low NAV | $42.41 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.18 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | TEQI - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | TEQI - NYSE Arca | Click to Compare |
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| Total Assets | 469.36M | |||
| Operating Ratios | TEQI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 17.20% | |||
| Performance | TEQI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.52% | |||
| Last Bear Market Total Return | -10.60% | |||