TEQIT. Rowe Price Equity Income ETF
Seeks a high level of dividend income and long-term capital growth.
By T. Rowe Price · Launched 2020
Annual Cost
0.54%
#2,956 of 6,040 · average
Fund Size
$472M
#1,705 of 6,040 · large
Return (1Y)
+21.8%
Track Record
6 years
#2,136 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,070+20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.1% of funddiversified
TOTALENERGIES SE
2.3%
SOUTHERN CO/THE
2.2%
NXP SEMICONDUCTORS NV
2.2%
METLIFE INC
1.9%
CONOCOPHILLIPS
1.9%
SCHWAB (CHARLES) CORP
1.8%
ALPHABET INC CL A
1.8%
CITIGROUP INC
1.7%
J.P. MORGAN CHASE & CO.
1.7%
STATE STREET INS US GO MM FD-IS
1.7%
Asset allocation
Stocks
99.0%
Cash
1.0%
By sector
Financial Services
20.1%
Technology
18.0%
Healthcare
13.3%
Industrials
10.6%
Consumer Cyclical
9.9%
Energy
8.7%
Consumer Defensive
6.6%
Utilities
5.4%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-17.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
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
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Data updated on 2026-09-18