T. Rowe PriceIncomeDividend Stocks#50 of 469 by YTD

T. Rowe Price Equity Income ETFTEQI

S&P 500 Bucket avg Compare

$53.65+1.9%

+$1.02 · Nov 9 close

Buy

AUM: $470M
Fee: 0.54%
Yield: 1.4%

Bumpy · 1Y: 0.8×S&P
Volume: 27K
NAV: $52.62

What's insideAll 109 →

MSFT 7.0%AMZN 6.2%AAPL 4.9%MET 2.4%

52-week range2% below the high

$42.44$54.51

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	+1.6%	+4.3%	+1.8%	+20.0%	+26.7%	+69.9%	+67.0%	+143.4%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

TEQI in One Breath

TEQI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#40TEQIT. Rowe Price+20.0%$470M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TEQI

$10,000 in TEQI became

$16,703

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

TEQI’s Top Holdings

Today

MSFTMicrosoft7.0%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%

MSFTMicrosoft7.0%AMZN6.2%AAPL4.9%MET2.4%INTC2.0%QCOM1.8%JPM1.8%SO1.8%SCHW1.7%C1.7%COP1.7%ANTM1.6%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalEnergyOther

T. Rowe Price TEQI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What TEQI Holds

Today

Technology21.0%

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 9, 2026

Microsoft’s Share of TEQI

Today

7.0%

$70 of every $1,000 in TEQI is Microsoft

Microsoft held by TEQI

$32.8M

Most Microsoft per dollar

AIHY21.5%

GXPT16.6%

IYW14.7%

FTEC13.4%

T. Rowe Price TEQI · each square = $10 of $1,000 · as of Nov 9, 2026

TEQI’s Share of Dividend Stocks ETFs

Today

0.1%

of the $848B in 404 Dividend stocks ETFs

TEQI$470M0.1%

SCHD$120B14.1%

VIG$109B12.9%

401 others$618B72.9%

Dividend stocks ETF AUM · Nov 9, 2026

TEQI Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TEQI$0.54

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside TEQI

116 holdings · as of Nov 9, 2026

TEQI

T. Rowe Price Equity Income ETF

Today

#	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%

See all 109 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateCommunication ServicesBasic Materials

T. Rowe Price TEQI · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 46.2%

All TEQI Holdings

109 holdings · as of Nov 9, 2026

TEQI

TEQI’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.97%	$697.18	61K	$31.4M
2	AMZNAmazon	Consumer Cyclical	6.19%	$619.49	112K	$27.9M
3	AAPLApple	Technology	4.95%	$494.62	67K	$22.3M
4	METMetLife	Financial Services	2.37%	$237.02	113K	$10.7M
5	INTCIntel	Technology	1.98%	$197.90	74K	$8.9M
6	QCOMQualcomm	Technology	1.81%	$181.05	44K	$8.2M
7	JPMJPMorgan Chase	Financial Services	1.80%	$180.38	25K	$8.1M
8	SOSouthern Company	Utilities	1.75%	$175.41	95K	$7.9M
9	SCHWCharles Schwab	Financial Services	1.69%	$168.68	78K	$7.6M
10	CCitigroup	Financial Services	1.67%	$166.67	58K	$7.5M
11	COPConocoPhillips	Energy	1.66%	$165.84	60K	$7.5M
12	ANTMElevance Health	Healthcare	1.56%	$156.37	18K	$7.0M
13	BABoeing	Industrials	1.56%	$156.28	38K	$7.0M
14	CLColgate-Palmolive	Consumer Defensive	1.55%	$155.30	82K	$7.0M
15	EQHEquitable	Financial Services	1.54%	$153.88	135K	$6.9M

T. Rowe Price TEQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

TEQI

T. Rowe Price Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
TEQI	T. Rowe PriceThis fundRead Desk	0.54%	+20.0%	+26.7%	$470M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put TEQI head to head with SCHD →

SCHD vs TEQI

YTD

SCHDSchwab · Dividend stocksTEQIT. Rowe Price · Dividend stocks

Year to date

+33.2%

+20.0%

SCHD wins+13.1 pts

Past year

+39.1%

+26.7%

SCHD wins+12.4 pts

Fee

0.06%

0.54%

SCHD winslower fee

Yield

3.0%

1.4%

SCHD wins+1.5 pts

AUM

$120B

$470M

SCHD254.8× more

4–0SCHD wins

Schwab SCHD and T. Rowe Price TEQI · year-to-date · as of Nov 10, 2026 · AUM not scored

TEQI vs VOO

YTD

TEQI · T. Rowe Price Equity Income

+20.0%

VOO · S&P 500

+11.3%

Gap

8.8 pts

T. Rowe Price TEQI and Vanguard VOO · YTD total return · as of Nov 10, 2026

TEQI vs Its Peer Average

YTD

TEQIAvsBPeer average

1D+1.9%+1.6%

1M+4.3%+0.5%

3M+1.8%−1.5%

YTD+20.0%+10.1%

1Y+26.7%+13.5%

3Y+69.9%+56.3%

5Y+67.0%+50.2%

7–0TEQI wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is TEQI?

View

TEQI

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×TEQI

Calm rank among 7 dividend stocks funds#4

Other dividend stocks funds0.8× to 1.1×

T. Rowe Price TEQI · daily swings over the past year vs the S&P 500

TEQI

Worst Drop

−7.2%from its Feb 20 high

Still below the high−0.8%

$10,000 at the high is now$9,920

T. Rowe Price TEQI · fall from the highest close, past year

TEQI

On a Bad Day

0.5×the S&P 500’s fall

TEQI’s worst day: Thursday, Nov 5

TEQI

−2.1%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

T. Rowe Price TEQI · average move on days the S&P 500 fell

TEQI

Return for the Bumps

1Y#2 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2TEQIT. Rowe Price

#3DGROiShares

calmest ride

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TEQI

Cost

Today

$54a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

TEQI

$54

Expense ratio 0.54%, taken from the fund’s value

TEQI

Volatility & Beta

11.0%annual volatility

S&P 500 volatility13.7%

Downside volatility6.9%

Beta vs SPY0.58

Correlation vs SPY0.72

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

TEQI

Max Drawdown

−7.2%peak to trough

Peak closeFeb 20, 2026

Current drawdown−0.8%

Worst day−2.15% · Nov 5

Closing prices, dividends in

TEQI

Up / Down Capture

48%down capture vs SPY

Down days

48%

Up days

68%

S&P 500

100%

Up ÷ down capture1.42

Up days56.7% (S&P 52.4%)

Average daily move on SPY up days and down days

TEQI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
TEQI	2.03	3.23	11.0%	−7.2%	0.58	$54
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TEQI

Trading

Today

+1.96%above its holdings’ value

Close$53.65

NAV$52.62

Fee per $10,000$54 a year

Avg. volume 30D30K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

TEQI

Fund Facts

Today

2020launched Aug 4

Tracks[…]

Exchange · CUSIPAMEX · 87283Q206

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TEQI · fund facts · as of Nov 10, 2026

TEQI

Payouts by Year

$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

Trading & Liquidity

Net asset value$52.62

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D30K

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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