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T. Rowe Price Equity Income ETF (TEQI)

Large Value · T. Rowe Price · NYSE

Large ValueETF
T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund in the Large Value category. It has $412.96M in assets, an expense ratio of 0.54% and a 1.52% dividend yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Assets under management$412.96M
Expense ratio0.54%
CategoryLarge Value
Dividend yield1.52%
NAV$51.92
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Equity Income ETF reports, by weight.

HoldingNameWeight
NXPI NXP Semiconductors NV 2.82%
GOOGL Alphabet Inc Class A 2.14%
SO Southern Co 2.06%
MET MetLife Inc 2.04%
TTE.PA TotalEnergies SE 2.04%
QCOM Qualcomm Inc 1.75%
GOOG Alphabet Inc Class C 1.72%
COP ConocoPhillips 1.71%
AMZN Amazon.com Inc 1.70%
JPM JPMorgan Chase & Co 1.70%

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