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T. Rowe Price Equity Income ETF
TEQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.88% | +6.78% | +16.92% | +21.91% | +60.02% | +66.56% |
| Flows | +$7M | +$43M | +$44M | +$75M | +$228M | +$307M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 115 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2020 |
| ESG | No |
More data and info about TEQI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 115
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.88% | +10.77% | +12.81% | +14.95% |
Max drawdown | -1.64% | -7.26% | -14.73% | -17.81% |
Max drawdown duration | 7d | 65d | 213d | 624d |
Time to recover | 2d | 33d | 86d | 440d |
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 August 31, 2026, TEQI manages $472.16 M, reflecting the total assets held in the fund.
How has TEQI performed recently?
As of August 31, 2026, TEQI delivered a return of 0.88% over the past month (1M performance), 6.78% over the past three months (3M), and 16.92% year-to-date (YTD).
What are the recent fund flows for TEQI?
As of August 31, 2026, TEQI has seen net flows of +$7M in the past month (1M flow) and +$44M year-to-date (YTD).
Does TEQI pay dividends?
As of August 31, 2026, TEQI has a trailing 12-month distribution yield of 1.46%.
How many holdings are in TEQI
As of July 31, 2026, TEQI holds 115 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 July 31, 2026, TEQI holds 115 securities, with 36.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEQI?
As of July 31, 2026, TEQI holds a portfolio of 115 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. 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 July 31, 2026, TEQI has its largest geographic exposures in USA.
What sectors or themes does TEQI focus on?
As of July 31, 2026, TEQI is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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