TEQI ETF

$52.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$455M
Expense Ratio
0.54%
Dividend Yield (Current)
1.54%
Holdings
118
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.81%
1 Year+19.85%
3 Year+15.35%
5 Year+10.14%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOSouthern Co2.20%
NXPINxp Semiconductors N.V. Common Stock2.15%
METMetlife Inc Common Stock Usd 0.011.89%
COPConocophilips1.88%
SCHWCharles Schwab Corp.1.82%
Top 10 Concentration: 18.40%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 26, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TEQI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TEQI ETF Overview

TEQI ETF (T. Rowe Price Equity Income ETF) is managed by T.Rowe Price with $455.4M in net assets. TEQI expense ratio is 0.54%, holding 118 positions across sectors including Financials, Unknown, Industrials. Inception date: 2020-08-04.

TEQI performance shows a YTD return of 10.81%. The 1-year return is 19.85% and the 5-year return is 10.14%. TEQI dividend yield stands at 1.54%, paid quarterly.

TEQI top holdings include Southern Co (2.2%), Nxp Semiconductors N.V. Common Stock (2.1%), Metlife Inc Common Stock Usd 0.01 (1.9%), Conocophilips (1.9%), Charles Schwab Corp. (1.8%). View all TEQI holdings, sector breakdown, or dividend history.

TEQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
+10.81%
1 Year
+19.85%
3 Year
+15.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGAlphabet Inc series C
1.76%
AMZNAmazon.Com Inc
1.32%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.95%
METAMeta Platforms, Inc.
0.46%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1SOSouthern CoUtilities2.20%
2NXPINxp Semiconductors N.V. Common StockInformation Technology2.15%
3METMetlife Inc Common Stock Usd 0.01Financials1.89%
4COPConocophilipsEnergy1.88%
5SCHWCharles Schwab Corp.Financials1.82%
6GOOGAlphabet Inc series CCommunication Services1.76%
7CCitibank N.A.Financials1.73%
8JPM:USJp Morgan Chase & CoFinancials1.72%
9CFCf Industries Holdings Inc.Materials1.66%
10XOMExxon Mobil CorpEnergy1.59%