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T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF logo

T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF(NYSEMKT) TEQI

Current Price$51.34
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+132%
5 Year+68%
1 Year+23%
1 Month+3%
T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF last closing stock price
MetricPriceDate
Last closeUSD 51.362026-07-21
T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.31%USD 51.202026-07-14
1 month+2.73%USD 50.002026-06-18
3 month+9.45%USD 46.932026-04-22
Year to date+14.49%USD 44.862025-12-31
1 year+22.69%USD 41.862025-07-21
3 year+52.49%USD 33.682023-07-21
5 year+67.97%USD 30.582021-07-22
Since inception+132.01%USD 22.142020-08-05

T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.76

Beta (Volatility)

0.73 (Low)

Price

$51.34

Volume

0

Open

$51.34

Previous Close

$51.34

Daily Range

$51.34 - $51.34

52-Week Range

$41.53 - $51.91

Estimated Earnings Date

N/A

TEQI News

No articles available.

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About T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income ETF focuses on delivering a high level of dividend income while pursuing long-term capital growth. This fund is designed for investors seeking a blend of income and growth through a diversified portfolio.

Products and Services
  • Investment in dividend-paying equities
  • Focus on long-term capital appreciation
  • Access to a diversified portfolio of income-generating assets
Growth Outlook
  • Market capitalization stands at approximately $408.8 million
  • Dividend yield of 1.48% reflects consistent income generation
  • Stock price has shown resilience, ranging from $41.53 to $51.48
Financial Highlights
  • Recent dividend payment of $0.7627 per share
  • Average trading volume of 8,018 shares indicates active interest
  • Beta of 0.77 suggests lower volatility compared to the market
T. Rowe Price Equity Income ETF is positioned within the asset management sector, specifically targeting income-oriented investors. The fund's strategy emphasizes investing in high-quality, dividend-paying stocks, which can provide a steady income stream while also allowing for capital appreciation. The recent dividend payment and competitive yield highlight the fund's commitment to returning value to shareholders. The growth outlook remains positive, supported by a solid market capitalization and a stock price that has demonstrated stability. The relatively low beta indicates that the fund may offer a more stable investment option compared to the broader market, appealing to risk-averse investors. Overall, T. Rowe Price Equity Income ETF presents an attractive opportunity for those looking to balance income and growth in their investment portfolios.
AI Generated • Jul 7, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21231, US

TEQI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.49%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

8.59M

Volume

0

Avg. Volume

13.04K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TEQI

What is the current price of T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF?

T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF is trading at $51.34 per share.

What is the 52-week range for T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF?

Over the past 52 weeks, T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF has traded between $41.53 and $51.91.

How much debt does T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF have?

T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF total debt is unavailable.

How much cash does T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF have on hand?

T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF does not have cash on hand data available.

What is T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF’s dividend yield?

T.Rowe Price Exchange-Traded Funds - T. Rowe Price Equity Income ETF currently has a dividend yield of 1.49%.

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