TEQIT. Rowe Price Equity Income ETF
Seeks a high level of dividend income and long-term capital growth.
T. Rowe Price · Since 2020 (5 years)
Annual Cost
0.54%
#2559 out of 5,332 ETFs
Fund Size
$367M
#1677 out of 5,332 ETFs
Dividend Yield
1.70%
Track Record
5 years
#2210 out of 5,332 ETFs
Performance
1 Year
+24.1%
3 Years
+15.5%
5 Years
+9.7%
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
dividend
Asset allocation
Stocks
98.3%
Cash
1.7%
Sector breakdown
Financial Services
20.3%
Healthcare
12.8%
Industrials
12.4%
Technology
12.3%
Energy
11.0%
Consumer Defensive
7.2%
Utilities
6.8%
Communication
6.6%
Other
10.7%
Top holdings
TotalEnergies SETTE.PA2.3%
Southern CoSO2.2%
NXP Semiconductors NVNXPI2.2%
MetLife IncMET1.9%
ConocoPhillipsCOP1.9%
Charles Schwab CorpSCHW1.8%
Alphabet Inc Class AGOOGL1.8%
Citigroup IncC1.7%
JPMorgan Chase & CoJPM1.7%
State Street Instl US Govt MMkt PremierGVMXX1.7%
Risk profile
Volatility (1Y)
11.0%
Moderate
Max drawdown
-17.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.90
Decent risk-adjusted returns
Sortino (3Y)
1.31
Good downside protection
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Data updated on 2026-05-05