NYSEARCA:TEQI T. Rowe Price Equity Income ETF (TEQI) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free TEQI Stock Alerts $38.68 +0.24 (+0.62%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$38.50▼$38.8450-Day Range$37.69▼$39.6452-Week Range$31.75▼$39.66Volume85,055 shsAverage Volume14,543 shsMarket Capitalization$160.52 millionAssets Under Management$160.26 millionDividend Yield2.04%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get T. Rowe Price Equity Income ETF alerts: Email Address About T. Rowe Price Equity Income ETFThe T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that is based on the Russell 1000 Value index. The ETF currently has 106.18m in AUM and 111 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is managed by T. Rowe Price.Read More TEQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TEQI ETF News HeadlinesNovember 1, 2021 | barrons.comT. Rowe Price Equity Income ETFOctober 9, 2021 | fool.comT.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF(TEQI)May 2, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.October 7, 2021 | msn.com1 Smart Reason to Buy This Dividend Stock TodaySeptember 2, 2021 | nasdaq.comETF of the Week: T. Rowe Price Equity Income ETF (TEQI)See More Headlines Receive TEQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TEQI Inception Date8/4/2020 Fund ManagerJohn D. Linehan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$160.26 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest14,800 shs Miscellaneous Outstanding Shares4,150,000Beta0.74 Creation Unit5,000 Creation Fee$150.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. T. Rowe Price Equity Income ETF ExpensesTypeTEQILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.54%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.54%0.61%0.60%0.58%0.58% T. Rowe Price Equity Income ETF (TEQI) HoldingsTop 10 TEQI HoldingsQUALCOMM(NASDAQ:QCOM)Holding Weight: 3.08%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.04%TotalEnergies(NYSE:TTE)Holding Weight: 2.65%General Electric(NYSE:GE)Holding Weight: 2.51%American International Group(NYSE:AIG)Holding Weight: 2.49%Elevance Health(NYSE:ELV)Holding Weight: 2.47%Southern(NYSE:SO)Holding Weight: 2.33%Chubb(NYSE:CB)Holding Weight: 2.26%News(NASDAQ:NWSA)Holding Weight: 2.07%CF Industries(NYSE:CF)Holding Weight: 1.77%Full Holdings Details Similar ETFsDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLEA Bridgeway Blue Chip ETFNYSEARCA:BBLUBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:AZBOETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLInstitutional OwnershipJanney Montgomery Scott LLCBought 4,797 shares on 5/1/2024Ownership: 0.276%Commonwealth Equity Services LLCBought 2,110 shares on 4/30/2024Ownership: 0.382%CENTRAL TRUST CoSold 10,685 shares on 4/24/2024Ownership: 0.798%Kowal Investment Group LLCSold 489 shares on 4/18/2024Ownership: 0.147%Dynamic Advisor Solutions LLCSold 1,197 shares on 4/12/2024Ownership: 3.880%View All Institutional Transactions TEQI ETF - Frequently Asked Questions How have TEQI shares performed in 2024? T. Rowe Price Equity Income ETF's stock was trading at $36.53 at the beginning of the year. Since then, TEQI shares have increased by 5.9% and is now trading at $38.6795. View the best growth stocks for 2024 here. What does TEQI invest in? T. Rowe Price Equity Income ETF is a equity fund issued by T. Rowe Price. TEQI focuses on large cap investments. The fund's investments total to approximately $160.26 million assets under management. What stocks does T. Rowe Price Equity Income ETF hold? TEQI invests in 0 holdings. Some of the stocks in their portfolio include QUALCOMM (QCOM), Wells Fargo & Company (WFC), TotalEnergies (TTE), General Electric (GE), American International Group (AIG), Elevance Health (ELV), Southern (SO), Chubb (CB), News (NWSA) and CF Industries (CF). What is the management fee for T. Rowe Price Equity Income ETF? T. Rowe Price Equity Income ETF's management fee is 0.54% and has no other recorded expenses or fee waivers. The net expense ratio for TEQI is 0.54%. Who are T. Rowe Price Equity Income ETF's major shareholders? T. Rowe Price Equity Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (3.88%), Lantz Financial LLC (1.51%), CENTRAL TRUST Co (0.80%), Commonwealth Equity Services LLC (0.38%), Janney Montgomery Scott LLC (0.28%) and Kowal Investment Group LLC (0.15%). How do I buy shares of T. Rowe Price Equity Income ETF? Shares of TEQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TEQI) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithProtect Your Bank Account Before It’s Too LateWeiss RatingsAI “wealth window” is closing June 25thParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Equity Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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