$50.19
0.260.52%
At close: Jun 18, 5:00 PM EST
$50.55
0.360.72%
After Hours: Jun 8, 9:23 AM EST
As of Mar 31, 2026
Number of Stock Holdings
121
Number of Bond Holdings
-
Total Holdings
121
Number of ETFs
-
T. Rowe Price Equity Income ETF (ARCA:TEQI), Top Holdings
T. Rowe Price Equity Income ETF (ARCA: TEQI)
FAQ
How has TEQI ETF performed?
The TEQI ETF is currently trading at $50.19, which represents a 0.52% change. Over the past 52 weeks, the ETF has traded as high as $51.03 and as low as $41.53.
What is the expense ratio for TEQI?
The expense ratio of TEQI is 0.54%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TEQI?
The total Assets Under Management (AUM) for TEQI is 409.89M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TEQI?
TEQI follows a Large Cap Value investment style.
What are the top holdings for TEQI?
The top holdings of TEQI include: SO (2.2%), MET (1.89%), C (1.73%), SCHW (1.82%), JPM (1.72%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TEQI?
Average daily volume data for TEQI is currently not available.
