T. Rowe Price Equity Income ETF
$51.700.00 (0.00%)
- 0.54%
- $454M
- +22.5%
- 1.48%
- 0M sh
- $51.34
- low $42.44high $53.35
The ETF.net TEQI Grade
B
Score 61 out of 100
- 21 of 66
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C53 out of 100Rank 31 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.A74 out of 100Rank 15 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 7 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 19 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 22 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 10 of 66
Our read on TEQI
BA stock-picker's take on value: T. Rowe Price's equity income strategy in ETF form, hunting out-of-favor dividend payers. Roughly 120 names, quarterly payouts, measured against the Russell 1000 Value rather than cloning it.
The fund seeks a high level of dividend income and long-term capital growth.
Why people hold it
- Genuinely active. The stated job is a high level of dividend income plus long-term capital growth, run as a manageable book of roughly 120 stocks.
- 0.54% a year sits mid-pack for active value, and undercuts several rivals judged against the same Russell 1000 Value benchmark.
- Pays quarterly, has been trading since 2020, and lands in the stronger half of the active large-cap value group on our review.
- Stays on its stated lane: a value portfolio that behaves like one, rather than a growth book wearing a value label.
Worth knowing
- One of the quieter tickers in its category. Thin volume means the price you pay can drift from the value of what's inside.
- You're paying for human judgment: systematic value funds like AVLV and WTV charge a fraction of 0.54%.
- The income mandate is a goal, not a fixed rate. There's no declared target yield, and distributions can include return of capital.
TEQI Holdings
- Stocks
- 109
- 30%
- MSFT
Sectors
- Financials19.8%
- Technology18.8%
- Health Care13.7%
- Industrials10.2%
- Consumer Discretionary9.5%
- Energy9.1%
- Consumer Staples6.4%
- Utilities5.0%
- Real Estate3.0%
- Communication2.7%
- Materials1.8%
Geography
- United States92.33%
- France1.76%
- United Kingdom1.71%
- Switzerland1.45%
- Ireland1.26%
- Canada1.16%
- Denmark0.34%
TEQI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TEQI$12,252
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TEQI |
|---|---|
| Year to date | +15.7% |
| 1 month | −0.9% |
| 3 months | +1.4% |
| 1 year | +22.5% |
| 3 years | +18.2% |
| 5 years | +10.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TEQI |
|---|---|---|
| 2026 YTD | +15.7% | |
| 2025 | +13.4% | |
| 2024 | +13.1% | |
| 2023 | +9.6% | |
| 2022 | −3.3% | |
| 2021 | +26.3% | |
| 2020 | +18.1% |
TEQI in the news
TEQI Dividends
- 1.48%
- $0.76
- $0.19 per share
- Quarterly
Distribution history
TEQI Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TEQI Cost
0.54%
TEQI0.54%
- The middle half of US Active Value funds
- Median 0.55%
30 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BESLVEventide Large Cap Value ETFExpense ratio 0.39%1 year return +17.1%
- BFSEVFidelity Enhanced Small Cap Value ETFExpense ratio 0.28%1 year return —
- BLSVDLSV Disciplined Value ETFExpense ratio 0.40%1 year return +33.9%
- BPVALPutnam Focused Large Cap Value ETFExpense ratio 0.56%1 year return +31.5%
- BVUSVVanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETFExpense ratio 0.30%1 year return —