T. Rowe Price Equity Income ETF (TEQI)
$50.60
▼ -0.18 (-0.36%)
1-day change
$50.60 – $53.35
52-week range
Holdings data is not available for this fund yet.
TEQI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.85% | ▼ -3.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.63% | ▼ -3.63% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.8M
Quarter ending Jun 2026
+$2.9M
Trailing 12 months
+$30.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 119 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $17.6M | 4.26 | 73,851 | EC | US |
| MICROSOFT CORP | 594918104 | $16.3M | 3.94 | 43,655 | EC | US |
| APPLE INC | 037833100 | $12.9M | 3.12 | 44,510 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $11.3M | 2.73 | 11,284,138 | STIV | US |
| METLIFE INC | 59156R108 | $8.6M | 2.09 | 102,094 | EC | US |
| INTEL CORP | 458140100 | $8.6M | 2.08 | 61,583 | EC | US |
| SOUTHERN CO/THE | 842587107 | $8.2M | 1.99 | 86,035 | EC | US |
| CITIGROUP INC | 172967424 | $7.6M | 1.83 | 54,045 | EC | US |
| QUALCOMM INC | 747525103 | $7.4M | 1.79 | 39,985 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $7.1M | 1.72 | 21,692 | EC | US |
| TOTALENERGIES SE | F92124100 | $6.9M | 1.66 | 88,190 | EC | FR |
| SCHWAB (CHARLES) CORP | 808513105 | $6.6M | 1.59 | 71,176 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $6.4M | 1.56 | 8,905 | EC | US |
| BOEING CO/THE | 097023105 | $6.4M | 1.55 | 29,487 | EC | US |
| CVS HEALTH CORP | 126650100 | $6.3M | 1.54 | 61,321 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $6.3M | 1.52 | 68,456 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $6.2M | 1.51 | 66,180 | EC | US |
| CHUBB LTD | H1467J104 | $6.1M | 1.48 | 17,975 | EC | CH |
| ELEVANCE HEALTH INC | 036752103 | $6.1M | 1.48 | 15,816 | EC | US |
| US BANCORP | 902973304 | $5.9M | 1.43 | 97,633 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $5.7M | 1.37 | 54,562 | EC | US |
| CSX CORP | 126408103 | $5.6M | 1.35 | 117,365 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $5.4M | 1.30 | 122,185 | EC | US |
| FORTIVE CORP | 34959J108 | $5.2M | 1.26 | 85,067 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $5.1M | 1.24 | 34,849 | EC | US |
| LOEWS CORP | 540424108 | $5.1M | 1.23 | 45,033 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $5.0M | 1.21 | 36,629 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $4.8M | 1.17 | 26,668 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $4.7M | 1.14 | 265,282 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $4.7M | 1.13 | 81,966 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $4.6M | 1.12 | 90,297 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $4.6M | 1.11 | 120,460 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $4.6M | 1.11 | 30,319 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $4.6M | 1.11 | 42,298 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $4.5M | 1.10 | 66,902 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.3M | 1.04 | 36,711 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $4.3M | 1.03 | 14,671 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $4.2M | 1.03 | 75,341 | EC | US |
| VIATRIS INC | 92556V106 | $4.1M | 1.00 | 260,428 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $4.1M | 0.99 | 31,861 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $4.0M | 0.97 | 53,805 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.9M | 0.96 | 9,490 | EC | US |
| GE Aerospace | 369604301 | $3.9M | 0.95 | 10,490 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $3.8M | 0.93 | 50,450 | EC | US |
| HOME DEPOT INC | 437076102 | $3.6M | 0.87 | 10,219 | EC | US |
| SEMPRA | 816851109 | $3.6M | 0.86 | 38,381 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $3.5M | 0.86 | 41,124 | EC | US |
| AMEREN CORPORATION | 023608102 | $3.5M | 0.84 | 30,605 | EC | US |
| WELLS FARGO & CO | 949746101 | $3.4M | 0.82 | 40,967 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $3.4M | 0.82 | 72,909 | EC | US |
Dividends 24 payments
1.13%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1940 |
| March 27, 2026 | $0.1390 |
| Dec. 23, 2025 | $0.2390 |
| Sept. 26, 2025 | $0.1910 |
| June 26, 2025 | $0.1980 |
| March 27, 2025 | $0.1430 |
| Dec. 23, 2024 | $0.1890 |
| Sept. 26, 2024 | $0.1980 |
| June 26, 2024 | $0.1670 |
| March 25, 2024 | $0.2010 |
| Dec. 20, 2023 | $0.2130 |
| Sept. 26, 2023 | $0.1790 |
| June 27, 2023 | $0.1790 |
| March 28, 2023 | $0.2030 |
| Dec. 20, 2022 | $0.3020 |
| Sept. 27, 2022 | $0.1740 |
| June 27, 2022 | $0.1510 |
| March 28, 2022 | $0.1640 |
| Dec. 20, 2021 | $0.6730 |
| Sept. 27, 2021 | $0.1680 |
| June 25, 2021 | $0.1310 |
| March 26, 2021 | $0.1210 |
| Dec. 18, 2020 | $0.1600 |
| Sept. 25, 2020 | $0.0830 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13,805,365 | 16.62% | 274,025 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,694,356 | 15.28% | 253,209 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,492,816 | 9.02% | 148,726 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $7,018,949 | 8.45% | 139,320 | Shares | June 30, 2026 |
| Lantz Financial LLC | $6,603,477 | 7.95% | 131,073 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $4,974,526 | 5.99% | 97,083 | Shares | June 30, 2026 |
| CWM, LLC | $3,546,093 | 4.27% | 78,773 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,151,899 | 3.79% | 62,563 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,829,837 | 3.41% | 56,166 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,465,743 | 2.97% | 48,943 | Shares | June 30, 2026 |
| Associated Banc-Corp | $2,205,737 | 2.66% | 43,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,188,398 | 2.63% | 43,437 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,682,799 | 2.03% | 33,402 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,424,450 | 1.72% | 28,274 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,158,910 | 1.40% | 23,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,015,916 | 1.22% | 20,165 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $1,000,708 | 1.20% | 19,863 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $821,000 | 0.99% | 16,287 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $678,871 | 0.82% | 13,475 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $660,771 | 0.80% | 13,116 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $634,343 | 0.76% | 12,591 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $575,575 | 0.69% | 11,425 | Shares | June 30, 2026 |
| ORG Partners LLC | $459,456 | 0.55% | 10,172 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $438,155 | 0.53% | 8,697 | Shares | June 30, 2026 |
| Mariner, LLC | $411,605 | 0.50% | 8,170 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $345,835 | 0.42% | 6,865 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $335,380 | 0.40% | 6,657 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $326,059 | 0.39% | 6,472 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $301,744 | 0.36% | 5,989 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $269,331 | 0.32% | 5,346 | Shares | June 30, 2026 |
| Nuveen, LLC | $248,525 | 0.30% | 4,933 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $222,067 | 0.27% | 4,933 | Shares | March 31, 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207,659 | 0.25% | 4,121 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $191,514 | 0.23% | 3,801 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $175,625 | 0.21% | 3,486 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160,611 | 0.19% | 3,187,979 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $71,792 | 0.09% | 1,425 | Shares | June 30, 2026 |
| Arax Advisory Partners | $59,046 | 0.07% | 1,172 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $53,168 | 0.06% | 1,055 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $47,861 | 0.06% | 950 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,667 | 0.03% | 569 | Shares | June 30, 2026 |
| Archer Investment Corp | $28,062 | 0.03% | 557 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $20,152 | 0.02% | 400 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $20,152 | 0.02% | 400 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,535 | 0.00% | 50,222 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,640 | 0.00% | 32,543 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $617 | 0.00% | 12,250 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $144 | 0.00% | 3,219 | Shares | March 31, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |