evenfolioETF Details
T. Rowe Price·Large Value·TEQI · NYSE Arca
T. Rowe Price Equity Income ETF (TEQI)
- Price
- $52.74
- —30 Oct 2026
- Assets
- $470.6M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.85%
- Yield
- 1.51%
- Trailing distributions
- 1Y return
- 23.5%+1.9%
- Category 21.6%
- 3Y CAGR
- 20.0%-1.1%
- Category 21.1%
- 5Y CAGR
- 10.6%-0.8%
- Category 11.3%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | +1.7% | +9.1% | +18.0% | +23.5% | +20.0% | +10.6% | — | +15.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.3% | -1.0% | +0.1% | +0.5% | +1.9% | -1.1% | -0.8% | — | +1.7% |
Holdings
The 10 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.67% |
| AMZN | Amazon.com Inc | 5.93% |
| AAPL | Apple Inc | 4.73% |
| MET | MetLife Inc | 2.27% |
| INTC | Intel Corp | 1.89% |
| TTE.PA | TotalEnergies SE | 1.78% |
| QCOM | Qualcomm Inc | 1.73% |
| JPM | JPMorgan Chase & Co | 1.73% |
| SO | Southern Co | 1.68% |
| SCHW | Charles Schwab Corp | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 2.7
- P/S
- 1.9
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology20.5%
- Financial services19.0%
- Health care13.9%
- Industrials9.6%
- Consumer discretionary9.4%
- Energy8.6%
- Consumer staples6.6%
- Utilities4.8%
- Real estate3.0%
- Communication services2.8%
- Materials1.7%
Asset mix
- Stocks99.1%
- Cash1.0%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Value
- Ticker
- TEQI
- Exchange
- NYSE Arca
- Inception
- 4 Aug 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.85%)
- Holdings turnover
- 17% (category 57%)
- Distribution yield
- 1.51%
- Beta, 3 years
- 0.72
- Total net assets
- $470.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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