Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2020 – Nov 4, 2026TEQIS&P 500 · VOO
T. Rowe Price Equity Income ETFTEQI
$54.06
+2.7% last session
+21.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +5.8% | +3.0% | +21.0% | +26.6% | +76.9% | +70.2% | +145.3% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $470M
- Expense ratio
- 0.54%
- Distribution yield
- 1.4%
- NAV
- $52.78
- Volume
- 7K
- Avg. volume 30D
- 28K
- High today
- $54.08
- Low today
- $53.08
- Previous close
- $52.64
- 52-week high
- $54.08
- 52-week low
- $42.44
- Our risk indicator
- 3/5
TEQI in One Breath
TEQI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TEQI
5Y$10,000 in TEQI became
$17,021
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TEQI’s Top Holdings
TodayMSFTMicrosoft7.0%AMZN6.2%AAPL4.9%MET2.4%INTC2.0%QCOM1.8%JPM1.8%SO1.8%SCHW1.7%C1.7%COP1.7%ANTM1.6%BA1.6%CL1.6%EQH1.5%CB1.5%SWK1.4%XOM1.4%USB1.4%BDX1.4%MRK1.3%PG1.3%
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalEnergyOther
T. Rowe Price TEQI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What TEQI Holds
TodayTechnology21.0%
MSFT 7.0 · AAPL 4.9 · INTC 2.0 · QCOM 1.8 · FTV 1.2 · CSCO · CRM
Financial Services19.6%
MET 2.4 · JPM 1.8 · SCHW 1.7 · C 1.7 · EQH 1.5 · CB 1.5 · USB 1.4
Healthcare13.9%
ANTM 1.6 · BDX 1.4 · MRK 1.3 · CVS 1.3 · VTRS 1.1 · UNH · ZBH
Industrials9.6%
BA 1.6 · SWK 1.4 · CSX 1.2 · LUV · LHX · UPS · AGCO
Consumer Cyclical9.3%
AMZN 6.2 · HD · LVS · MCD · AVY
Energy8.6%
COP 1.7 · XOM 1.4 · CVX 1.1 · SLB · EXE · TRP · EOG
Consumer Defensive6.6%
CL 1.6 · PG 1.3 · PM 1.2 · UL · KMB · KVUE · WMT
T. Rowe Price TEQI · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of TEQI
Today7.0%
$70 of every $1,000 in TEQI is Microsoft
Microsoft held by TEQI
$32.7M
T. Rowe Price TEQI · each square = $10 of $1,000 · as of Nov 4, 2026
TEQI’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$470M0.1%
$121B14.2%
$109B12.8%
$623B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
TEQI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside TEQI
116 holdings · as of Nov 4, 2026TEQI
T. Rowe Price Equity Income ETF
TodayTechnology21.0%MSFT7.0%AAPL4.9%INTC2.0%QCOMFTVCSCOCRMAMATFinancial Services19.6%MET2.4%JPM1.8%SCHWCEQHCBUSBLHBANBACWFCAIGFITB5 moreHealthcare13.9%ANTMBDXMRKCVSVTRSUNHZBHBMYJNJMDTCITMOWATNVO2 moreIndustrials9.6%BASWKCSXLUVLHXUPSAGCOBAHUNPGEMMMConsumer Cyclical9.3%AMZN6.2%HDLVSMCDEnergy8.6%COPXOMCVXSLBEXETRPEOGConsumer Defensive6.6%CLPGPMULKMBKVUEWMTUtilities4.8%SOLNTSREAEENEEReal Estate3.0%EQRRYNCommunication Services2.9%DISNWSAMETATMUSBasic Materials2.7%CFIPWFG
Technology21.0%MSFT7.0%AAPL4.9%INTCQCOMFTVCSCO7 moreFinancial Services19.6%METJPMSCHWCEQHCB13 moreHealthcare13.9%ANTMBDXMRKCVSVTRSUNH10 moreIndustrials9.6%BASWKCSXLUVLHXUPS6 moreConsumer Cyclical9.3%AMZN6.2%HDLVSEnergy8.6%COPXOMCVX5 moreConsumer Defensive6.6%CLPGPMULKMBKVUEUtilities4.8%SOLNTSREEQRRYNREXRCommunication Services2.9%DISNWSAMETATMUSBasic Materials2.7%CFIP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.97% |
| 2 | AMZN | Amazon | 6.19% |
| 3 | AAPL | Apple | 4.95% |
| 4 | MET | MetLife | 2.37% |
| 5 | INTC | Intel | 1.98% |
| 6 | QCOM | Qualcomm | 1.81% |
| 7 | JPM | JPMorgan Chase | 1.80% |
| 8 | SO | Southern Company | 1.75% |
| 9 | SCHW | Charles Schwab | 1.69% |
| 10 | C | Citigroup | 1.67% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateCommunication ServicesBasic Materials
T. Rowe Price TEQI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.2%
How It Compares
TEQI
T. Rowe Price Equity Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TEQI head to head with SCHD →SCHD vs TEQI
YTDYear to date
SCHD wins+14.3 pts
Past year
SCHD wins+15.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.5 pts
AUM
SCHD258.6× more
4–0SCHD wins
Schwab SCHD and T. Rowe Price TEQI · year-to-date · as of Nov 5, 2026 · AUM not scored
TEQI vs VOO
YTDTEQI · T. Rowe Price Equity Income
+21.0%
VOO · S&P 500
+13.4%
Gap
7.6 pts
T. Rowe Price TEQI and Vanguard VOO · YTD total return · as of Nov 5, 2026
TEQI vs Its Peer Average
YTDTEQIAvsBPeer average
1D+2.7%+1.3%
1M+5.8%+1.1%
3M+3.0%−0.2%
YTD+21.0%+11.0%
1Y+26.6%+13.9%
3Y+76.9%+63.0%
5Y+70.2%+52.8%
7–0TEQI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TEQI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.63%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−9.6%
52-week range
$54.06
$42.44at the high$54.08
T. Rowe Price TEQI · past-year price moves · as of Nov 5, 2026
TEQI
Fund Facts
Today2020launched Aug 4
Tracks[…]
Exchange · CUSIPAMEX · 87283Q206
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
T. Rowe Price TEQI · fund facts · as of Nov 5, 2026
TEQI
Payouts by Year
7Y$0.19per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$2.26 a share
T. Rowe Price TEQI · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$52.78
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.19 |
| Jun 26, 2026 | Jun 30, 2026 | $0.19 |
| Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Dec 23, 2025 | Dec 26, 2025 | $0.24 |
| Sep 26, 2025 | Sep 30, 2025 | $0.19 |
| Jun 26, 2025 | Jun 30, 2025 | $0.20 |
| Mar 27, 2025 | Mar 31, 2025 | $0.14 |
| Dec 23, 2024 | Dec 26, 2024 | $0.19 |
| Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 26, 2024 | Jun 28, 2024 | $0.17 |
| Mar 25, 2024 | Mar 28, 2024 | $0.20 |
| Dec 20, 2023 | Dec 26, 2023 | $0.21 |
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