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T. Rowe Price Equity Income ETF (TEQI)
USD51.34
+0.15 (+0.29%)
AMEX USD US Equity
NAV
USD 51.10
+0.47% vs NAV
as of 2026-07-13
AUM
USD 423.87M
TER
0.54%
Yield (TTM)
1.49%
Distribution
Distributing · Quarterly
52-week range
41.63 – 51.49
Holdings
115
Issuer
T. Rowe
About this ETF
The fund seeks a high level of dividend income and long-term capital growth.
ISIN
US87283Q2066
Issuer
T. Rowe
Domicile
US
Inception
2020-08-04
Asset class
Equity
Price
Top 10 holdings
| NXP Semiconductors NXPI | 3.20% |
| Qualcomm QCOM | 2.56% |
| Alphabet Class A GOOGL | 2.16% |
| MetLife MET | 2.15% |
| Southern Company SO | 2.01% |
| Advanced Micro Devices AMD | 1.90% |
| Boeing BA | 1.80% |
| Alphabet Class C GOOG | 1.78% |
| Amazon.com AMZN | 1.78% |
| Intel INTC | 1.77% |
Sector mix
Price chart
USD51.34
+0.15 (+0.29%)
Loading historical data…
Returns
| 1 month | +4.26% |
| 3 months | +10.86% |
| 6 months | +11.01% |
| Year to date | +13.66% |
| 1 year | +19.17% |
| 3 years (ann.) | +14.61% |
| 5 years (ann.) | +7.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.83% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -7.53% |
| Max drawdown (5y) | -18.93% |
| Max drawdown (full) | -18.93% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.1%
Effective holdings
79
Disclosed positions
115
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TEQI
0.54%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1943 |
| 2026-03-27 | 2026-03-31 | USD 0.1385 |
| 2025-12-23 | 2025-12-26 | USD 0.2392 |
| 2025-09-26 | 2025-09-30 | USD 0.1907 |
| 2025-06-26 | 2025-06-30 | USD 0.1975 |
| 2025-03-27 | 2025-03-31 | USD 0.1428 |
| 2024-12-23 | 2024-12-26 | USD 0.1889 |
| 2024-09-26 | 2024-09-30 | USD 0.1982 |
| 2024-06-26 | 2024-06-28 | USD 0.1672 |
| 2024-03-25 | 2024-03-28 | USD 0.2006 |
| 2023-12-20 | 2023-12-26 | USD 0.2129 |
| 2023-09-26 | 2023-09-29 | USD 0.1789 |
| 2023-06-27 | 2023-06-30 | USD 0.1786 |
| 2023-03-28 | 2023-03-31 | USD 0.2026 |
| 2022-12-20 | 2022-12-23 | USD 0.3021 |
| 2022-09-27 | 2022-09-30 | USD 0.1739 |
| 2022-06-27 | 2022-06-30 | USD 0.1508 |
| 2022-03-28 | 2022-03-31 | USD 0.1641 |
| 2021-12-20 | 2021-12-23 | USD 0.6732 |
| 2021-09-27 | 2021-09-30 | USD 0.1679 |
| 2021-06-25 | 2021-06-30 | USD 0.1313 |
| 2021-03-26 | 2021-03-31 | USD 0.1205 |
| 2020-12-18 | 2020-12-23 | USD 0.1601 |
| 2020-09-25 | 2020-09-30 | USD 0.0832 |
ESG profile
Derived from holdings
covers 91.1% of the portfolio by weight
(103 scored constituents)
Environmental
64.3
class avg 63.0
Social
65.9
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
65.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 31.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 26.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 26.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 26.0% |
