TEQI
T. Rowe Price Equity Income ETF
Price Chart
Latest Quote
$52.66
-0.04 (-0.08%)
Current Price
| Previous Close | $52.70 |
| Open | $52.85 |
| Day High | $52.71 |
| Day Low | $52.66 |
| Volume | 4,606 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.51% |
| Net Assets | $470.55M |
| Expense Ratio | 0.54% |
| Category | Large Value |
| Fund Family | T. Rowe Price |
| Net Asset Value | $52.72 |
| Premium/Discount | -0.11% |
| Quarterly Dividend Yield | 1.51% |
| P/E Ratio | 20.13 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $51.71 |
| SMA50 | $52.00 |
| SMA200 | $49.25 |
| RSI | 79.34 |
| ATR | 0.3311 |
| Rel Volume | 0.14 |
Performance History
| Week | +0.46% |
| Month | +3.30% |
| Quarter | +2.27% |
| 6 Months | +10.98% |
| YTD | +16.64% |
| Year | +20.85% |
| 3 Years | +69.76% |
| 5 Years | +65.10% |
| 10 Years | +137.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $52.66 | 4,606 |
| 2026-10-26 | $52.74 | 8,700 |
| 2026-10-23 | $52.53 | 7,100 |
| 2026-10-22 | $52.85 | 10,200 |
| 2026-10-21 | $52.54 | 7,000 |
| 2026-10-20 | $52.42 | 3,500 |
| 2026-10-19 | $51.92 | 5,000 |
| 2026-10-16 | $52.15 | 16,700 |
| 2026-10-15 | $52.11 | 24,300 |
| 2026-10-14 | $51.71 | 10,700 |
| 2026-10-13 | $51.70 | 13,500 |
| 2026-10-12 | $51.70 | 6,700 |
| 2026-10-09 | $51.43 | 3,900 |
| 2026-10-08 | $51.09 | 10,200 |
| 2026-10-07 | $50.88 | 9,300 |
| 2026-10-06 | $51.10 | 7,600 |
| 2026-10-05 | $50.89 | 485,900 |
| 2026-10-02 | $50.70 | 5,600 |
| 2026-10-01 | $50.53 | 12,200 |
| 2026-09-30 | $50.60 | 16,100 |
| 2026-09-29 | $50.78 | 92,200 |
| 2026-09-28 | $50.98 | 5,400 |
About T. Rowe Price Equity Income ETF
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.
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