TEQI
T. Rowe Price Equity Income ETF
TEQI is an actively managed, non-transparent ETF investing in U.S. large cap stocks and ADRs with a strong track record of paying dividends or that are believed to be undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 416.4 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Aug 05, 2020 |
| Regulation | Open-Ended Fund |
| ISIN | US87283Q2066 |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 18.4% | 13.3% | 13.5% | 7.7% | -- | -- | 12.5% |
| Dividend Yield | 0.3% | 1.5% | 1.7% | 1.9% | 2.4% | -- | -- | 2.4% |
| Total Returns | 11.9% | 19.9% | 15.0% | 15.4% | 10.1% | -- | -- | 14.9% | Ann. Volatility | 11.3% | 10.7% | 13.8% | 12.8% | 14.6% | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 53% |
| MSCI EAFE | 0.49 | 52% |
| MSCI Emg Mkts | 0.25 | 28% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $49.86 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.34/0.34 |
| Bollinger Bands (Upper/Lower) | $50.94/$49.30 |
| Short interest (% of AUM) | 0.5% |
Distributions