TEQI — T. Rowe Price Equity Income ETF
Data updated: 2026-05-28
TEQI — T. Rowe Price Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $367.36M AUM · 0.54% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
TEQI Fund Overview
TEQI — T. Rowe Price Equity Income ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $367.36M
- 1-year return: 9.5%
- Ticker: TEQI
- SEC CIK: 0001795351
- SEC series ID: S000067976
- Share class ID: C000217972
TEQI Holdings
Top 10 holdings of T. Rowe Price Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Totalenergies SE | 2.31% |
| Southern Co/the | 2.20% |
| Nxp Semiconductors NV | 2.15% |
| Metlife, Inc. | 1.89% |
| Conocophillips | 1.88% |
| Schwab (charles) Corp. | 1.82% |
| Alphabet, Inc. Cl A | 1.76% |
| Citigroup, Inc. | 1.73% |
| J.p. Morgan Chase & Co. | 1.72% |
| State Street Ins US Go Mm Fd-Is | 1.66% |
TEQI Portfolio Allocation
Asset-class allocation of T. Rowe Price Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
TEQI Performance
Total returns for TEQI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 9.5% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 8.7% |
TEQI Risk Information
Risk metrics for TEQI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
TEQI Costs and Fees
TEQI costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 17%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
TEQI Cashflows
Over the 12 months to 2026-03, T. Rowe Price Equity Income ETF had net inflows of $43.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.81M |
| 2026-02 | $0 |
| 2026-01 | −$3.01M |
| 2025-12 | $10.07M |
| 2025-11 | $10.30M |
| 2025-10 | $9.06M |
TEQI Debt Constituents
No individual debt constituents are reported in T. Rowe Price Equity Income ETF's latest SEC N-PORT filing.
TEQI Prospectus and SEC Filings
Official T. Rowe Price Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.