TTEQ Fees and Costs — T. Rowe Price Technology ETF
Data updated: 2026-08-27
The net expense ratio is 0.63%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0085% of average net assets, and portfolio turnover was 29%.
TTEQ Fees and Expenses
Annual operating expenses and sales charges of TTEQ. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TTEQ Costs Over Time
On $10,000 invested in TTEQ, assuming 5% a year before costs, total costs come to $402 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $220 | $402 |
| Value after costs | $10,433 | $11,356 | $12,361 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
TTEQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0085%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $613K
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $83K
- Net income from securities lending: $1K (0.002% of average net assets)
TTEQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $913 | 27.50% |
| GOLDMAN SACHS & CO. LLC | $534 | 16.08% |
| Citigroup Inc. | $336 | 10.12% |
| MORGAN STANLEY & CO. LLC | $308 | 9.28% |
| WELLS FARGO SECURITIES, LLC | $287 | 8.64% |
| EVERCORE GROUP L.L.C. | $220 | 6.63% |
| RBC Capital Markets, LLC | $203 | 6.11% |
| J.P. MORGAN SECURITIES LLC | $193 | 5.81% |
| CLSA AMERICAS, LLC | $167 | 5.03% |
| Virtu ITG Hong Kong Limited | $159 | 4.79% |
TTEQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $165K | 30.65% |
| GOLDMAN SACHS & CO. LLC | $109K | 20.18% |
| Citigroup Inc. | $93K | 17.36% |
| JEFFERIES LLC | $59K | 10.98% |
| MORGAN STANLEY & CO. LLC | $32K | 5.87% |
| BARCLAYS CAPITAL INC. | $24K | 4.44% |
| Deutsche Bank Securities Inc. | $24K | 4.41% |
| BOFA SECURITIES, INC. | $13K | 2.37% |
| CANACCORD GENUITY LLC | $10K | 1.93% |
| OPPENHEIMER & CO. INC. | $10K | 1.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.