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TEQI
+2.53 · +5.76%
$46.46 · NYSE ARCA

T. Rowe Price Equity Income ETF (TEQI) ETF Analysis | Large Value

T. Rowe Price · USA
AUM:$384.3M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.54% — moderate cost. Consider how fees compound over long holding periods.

What is TEQI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
TEQI returned 13.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.54%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 19.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$384.3M
Expense Ratio0.54%
Dividend Yield1.65%
Holdings50
Inception DateAug 2020
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta0.80
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.2%
1Y
+21.7%
3Y
+59.6%
5Y
+65.8%
OpenBook InsightIf you had invested £10,000 in TEQI 5 years ago, it would have grown to £16,582 — a gain of £6,582.

Annual Returns

Calendar year performance

TEQI delivered positive returns in 4 of the last 5 calendar years.
YearTEQI
2026 YTD+16.1%
2025+13.6%
2024+12.5%
2023+9.7%
2022-4.2%
CAGR 4yr+7.7%
4/5 positive yearsAvg return: +9.5%Worst year: -4.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.7%
Low
Momentum
+2.7%
30-day change
Support Level
52.26
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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