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T. Rowe Price Equity Income ETF (TEQI)

Large Value | Exchange Traded Fund | NYSEArca
51.34 USD +0.15 (0.292%) ⇧ (July 13, 2026, 3:50 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 5:46 a.m. EDT

The equity income fund is currently trading near its 52-week high, having recovered significantly from a low in mid-2022. This recovery is driven by a robust multi-year trend where the asset gained nearly 23% over the last four years, fueled by three consecutive years of positive annual returns. While the recent price action shows some consolidation around the $50 mark, the underlying business quality remains solid with no signs of a structural decline. However, the income profile is modest; the yield sits at just over 1.5%, which barely outpaces inflation and offers limited cushion against potential price volatility compared to higher-yielding peers.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013157
AutoETS0.016285
AutoARIMA0.016856
MSTL0.017761

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 10.92
Ljung-Box p 0.000
Jarque-Bera p 0.365
Excess Kurtosis -0.67
Attribute Value
Trailing P/E 22.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 1.66% 1.83% 2.28%
Dividend History
Date Dividend Yield %
2026-06-26 0.194 0.386955
2026-03-27 0.139 0.314053
2025-12-23 0.239 0.526664
2025-09-26 0.191 0.435467
2025-06-26 0.198 0.469918
2025-03-27 0.143 0.340395
2024-12-23 0.189 0.464602
2024-09-26 0.198 0.477511
2024-06-26 0.167 0.425358
2024-03-25 0.201 0.515914
2023-12-20 0.213 0.592506
2023-09-26 0.179 0.534648
2023-06-27 0.179 0.527261
2023-03-28 0.203 0.624635
2022-12-20 0.302 0.894417
2022-09-27 0.174 0.561544
2022-06-27 0.151 0.452638
2022-03-28 0.164 0.441145
2021-12-20 0.673 1.944019
2021-09-27 0.168 0.480563
2021-06-25 0.131 0.375520
2021-03-26 0.121 0.361647
2020-12-18 0.160 0.547495
2020-09-25 0.083 0.343245
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.52

Info Dump

Attribute Value
All Time High 51.66
All Time Low 23.79
Ask 80.11
Ask Size 300
Average Daily Volume10 Day 32,270
Average Daily Volume3 Month 12,106
Average Volume 12,106
Average Volume10Days 32,270
Beta3 Year 0.74
Bid 51.2
Bid Size 200
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.4299
Day Low 51.192
Dividend Yield 1.52
Eps Trailing Twelve Months 2.2601585
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.85264
Fifty Day Average Change 1.4843636
Fifty Day Average Change Percent 0.029775025
Fifty Two Week Change Percent 20.792938
Fifty Two Week High 51.66
Fifty Two Week High Change -0.32299805
Fifty Two Week High Change Percent -0.006252382
Fifty Two Week Low 41.53
Fifty Two Week Low Change 9.807003
Fifty Two Week Low Change Percent 0.23614262
Fifty Two Week Range 41.53 - 51.66
First Trade Date Milliseconds 1,596,634,200,000
Five Year Average Return 0.1072338
Full Exchange Name NYSEArca
Fund Family T. Rowe Price
Fund Inception Date 1,596,499,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name T. Rowe Price Equity Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_661917588
Nav Price 51.1
Net Assets 412,955,808.0
Net Expense Ratio 0.54
Open 51.18
Phone 410-345-2000
Previous Close 51.1877
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.149303
Regular Market Change Percent 0.291678
Regular Market Day High 51.4299
Regular Market Day Low 51.192
Regular Market Day Range 51.192 - 51.4299
Regular Market Open 51.18
Regular Market Previous Close 51.1877
Regular Market Price 51.337
Regular Market Time 1,783,972,221
Regular Market Volume 10,963
Short Name T. Rowe Price Equity Income ETF
Source Interval 15
Symbol TEQI
Three Year Average Return 0.15786919
Total Assets 412,955,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.713894
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.01817
Trailing Three Month Returns 12.01817
Triggerable 1
Two Hundred Day Average 46.48131
Two Hundred Day Average Change 4.85569
Two Hundred Day Average Change Percent 0.104465425
Type Disp ETF
Volume 10,963
Yield 0.0152
Ytd Return 12.21971