T. Rowe Price Equity Income ETFTEQI
Type
ETF
Peer group
US equity: large companies
Net assets
$367.4M
Expense ratio
0.54%
1-year return
+21.4%
3 years, a year
+17.0%
5 years, a year
+10.8%
12-month yield
1.49%
Holdings
124
What it aims to do.
The fund seeks a high level of dividend income and long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TTE Totalenergies Se | 2.31% |
| SO Southern Co/The | 2.20% |
| NXPI Nxp Semiconductors Nv | 2.15% |
| MET Metlife Inc | 1.89% |
| COP Conocophillips | 1.88% |
| SCHW Schwab (Charles) Corp | 1.82% |
| GOOGL Alphabet Inc Cl A | 1.76% |
| C Citigroup Inc | 1.73% |
| JPM J.P. Morgan Chase & Co. | 1.72% |
| State Street Ins US Go Mm Fd-Is | 1.66% |
More on TEQI.
- TEQI overview
- TEQI holdings
- TEQI risk
- TEQI costs
- TEQI money in and out
- TEQI share classes
- Compare TEQI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.