TEQIT. Rowe Price Equity Income ETF
Seeks a high level of dividend income and long-term capital growth.
By T. Rowe Price · Launched 2020
0.54%
#2,857 of 5,861 · average
$413M
#1,756 of 5,861 · large
+24.5%
5 years
#2,118 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.1% of fund✓ well diversified
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of dividend income and long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in large-cap equity securities with a track record of paying dividends, employing a value approach to select undervalued companies with good prospects for capital appreciation and dividend growth.
- Inception date
- August 4, 2020
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 90.4%
- TE
- 4.0%
- Beta
- 0.97
- Fee
- 5× 0.10%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-04