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T. Rowe Price Equity Income ETF
Similar ETFs
Trading data
TEQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.82% | +3.79% | +1.64% | +12.75% | +45.01% | +57.05% |
| Flows | +$2M | +$11M | -$1M | +$45M | +$202M | +$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.94% | +15.76% | +13.34% | +15.20% |
Max drawdown | -4.10% | -12.68% | -14.73% | -17.81% |
Max drawdown duration | 15d | 77d | 213d | 624d |
Time to recover | N/A | 63d | 86d | 440d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | T. Rowe Price |
| N° of holdings | 112 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2020 |
| ESG | No |
What type of ETF is TEQI?
TEQI is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TEQI invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TEQI?
The total expense ratio (TER) of TEQI is 0.54%, representing the annual fee charged by the fund manager.
When was TEQI launched?
TEQI was launched on June 23, 2020, marking its entry into the ETF market.
Who is the issuer of TEQI?
TEQI is issued by T. Rowe Price.
What is the AUM of TEQI?
As of March 9, 2026, TEQI manages $372.53 M, reflecting the total assets held in the fund.
How has TEQI performed recently?
As of March 9, 2026, TEQI delivered a return of -3.82% over the past month (1M performance), 3.79% over the past three months (3M), and 1.64% year-to-date (YTD).
What are the recent fund flows for TEQI?
As of March 9, 2026, TEQI has seen net flows of +$2M in the past month (1M flow) and -$1M year-to-date (YTD).
Does TEQI pay dividends?
As of March 9, 2026, TEQI has a trailing 12-month distribution yield of 1.68%.
How many holdings are in TEQI
As of January 31, 2026, TEQI holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEQI?
As of January 31, 2026, TEQI holds 112 securities, with 27.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEQI?
As of January 31, 2026, TEQI holds a portfolio of 112 underlyings, with its largest positions including SOUTHERN, ALPHABET INC-CL and METLIFE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEQI invest in?
As of January 31, 2026, TEQI has its largest geographic exposures in USA.
What sectors or themes does TEQI focus on?
As of January 31, 2026, TEQI is primarily exposed to Financials, Industrials and Health Care.
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