T. Rowe Price Equity Income ETF logo

T. Rowe Price Equity Income ETF (TEQI)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
51. 33
-0.2
-0.3872%
$
414.73M Market Cap
0.67% Div Yield
24,960 Volume
$ 51.53
Previous Close
Add Transaction
Day Range
51.28 51.72
Year Range
41.53 51.91
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Summary

TEQI closed today lower at $51.33, a decrease of -0.3872% from yesterday's close, completing a monthly increase of 4.2244% or $2.08. Over the past 12 months, TEQI stock gained 13.2374%.
TEQI pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.1943.
The stock of the company had never split.
The company's stock is traded on one exchange.

TEQI Chart

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Stock Market Stress: 3 Reasons to Add Current Income Now

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Etftrends | 10 months ago
As Tariffs Loom, Don't Ignore Income ETFs

As Tariffs Loom, Don't Ignore Income ETFs

The tariff story comes and goes, but one thing remains clear: The Trump administration intends to continue pushing the topic. Tariff uncertainty has the potential to significantly impact portfolios, from the cost to firms' supply chains to consumer spending.

Etftrends | 11 months ago
The TEQI Trifecta: Active, Value & Equity Income

The TEQI Trifecta: Active, Value & Equity Income

In a challenging market environment for growth, value strategies provide an attractive alternative and portfolio diversifier. The actively managed T.

Etftrends | 1 year ago

T. Rowe Price Equity Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
9,301 $415,696.69 $476,490.23 $60,793.54 14.62%
Landaas & Company
Landaas & Company Landaas & Co
114,587 $4.9M $5.87M $972,871.08 19.86%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
400 $15,856 $20,480 $4,624 29.16%
FCG
Financial Connections Group Inc. Financial Connections Group Inc.
3,219 $109,703.52 $164,812.8 $55,109.28 50.23%
AAL
Avraham A. Levitan Glass Jacobson Investment Advisors LLC
3,792 $158,787.58 $195,780.96 $36,993.38 23.3%

T. Rowe Price Equity Income ETF (TEQI) FAQ

What is the stock price today?

The current price is $51.33.

On which exchange is it traded?

T. Rowe Price Equity Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is TEQI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.67%.

What is its market cap?

As of today, the market cap is 414.73M.

Has T. Rowe Price Equity Income ETF ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Equity Income ETF Profile

ARCA Exchange
US Country

Overview

This fund focuses on investing primarily in US-listed common stocks, particularly targeting large-capitalization companies that either have a consistent history of paying dividends or are considered to be undervalued. Adopting a "value" investment strategy, this fund endeavors to pick stocks that are not only priced below what the in-house research team deems their true market value but also have the potential for capital appreciation and increased dividend payouts. The attention to these stocks often revolves around those that might be temporarily out of favor in the market, providing an opportunity for investors to capitalize on the eventual market correction. The fund allocates at least 80% of its assets toward these investments, ensuring a significant commitment to this strategy, and may also invest in futures with similar economic characteristics as those of the selected stocks.

Products and Services

  • Large-Capitalization Stock Investments

    The fund invests primarily in large-capitalization stocks listed in the United States with a strong track record of dividend payments or that are perceived to be undervalued. These investments are geared toward companies that are believed to offer steady growth and stability due to their size and market presence.

  • Dividend-Paying Stock Focus

    An emphasis is placed on selecting stocks that not only have a history of paying dividends but also show the potential for future dividend growth. This approach appeals to investors seeking regular income from their investments alongside capital appreciation.

  • Value Investment Approach

    The fund employs a "value" investment strategy, targeting stocks that appear to be undervalued according to the fund's in-house research team. This method seeks to exploit market inefficiencies, focusing on companies that may be temporarily out of favor but have strong long-term prospects.

  • Future Contracts with Similar Economic Characteristics

    In addition to direct stock investments, the fund may allocate assets to futures contracts that exhibit similar economic characteristics to the targeted undervalued or dividend-paying stocks. This serves to diversify the investment strategy further while sticking to the fund's core investment philosophy.

Contact Information

Address: 1307 Point Street
Phone: 1-800-922-9945