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T. Rowe PriceLarge ValueTEQI · NYSE Arca

T. Rowe Price Equity Income ETF (TEQI)

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Price
$52.38
—11 Sept 2026
Assets
$472.2M
Total net assets
Expense ratio
0.54%
Category 0.85%
Yield
1.46%
Trailing distributions
3Y CAGR
17.2%-0.7%
Category 17.9%
5Y CAGR
11.2%-0.3%
Category 11.5%
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T. Rowe Price Equity Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%+4.1%+17.3%+16.8%+21.3%+17.2%+11.2%—+15.2%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference+0.3%+0.7%+3.7%+1.2%+1.1%-0.7%-0.3%—+2.4%

Holdings

The 10 largest positions make up 29.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMZNAmazon.com Inc6.19%
MSFTMicrosoft Corp5.80%
AAPLApple Inc4.22%
METMetLife Inc2.25%
SOSouthern Co1.86%
GVMXXState Street Instl US Govt MMkt Premier1.80%
JPMJPMorgan Chase & Co1.79%
TTE.PATotalEnergies SE1.78%
SCHWCharles Schwab Corp1.76%
CCitigroup Inc1.63%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.3
P/B
2.7
P/S
2.0
P/CF
13.4

Sector allocation

Share of the equity the fund holds.

20.1%Financial services11 sectors
  1. Financial services20.1%
  2. Technology18.0%
  3. Health care13.3%
  4. Industrials10.6%
  5. Consumer discretionary9.9%
  6. Energy8.7%
  7. Consumer staples6.6%
  8. Utilities5.4%
  9. Real estate3.0%
  10. Communication services2.6%
  11. Materials1.8%

Asset mix

  • Stocks99.0%
  • Cash1.0%

ETF details

Issuer
T. Rowe Price
Category
Equity · Large Value
Ticker
TEQI
Exchange
NYSE Arca
Inception
4 Aug 2020 (6.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.54% (category 0.85%)
Holdings turnover
17% (category 57%)
Distribution yield
1.46%
Beta, 3 years
0.71
Total net assets
$472.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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