ATLAST. Rowe Price Equity Income ETF (TEQI): outlook, holdings and fees
T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.54% and the yield is 1.55%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TEQI
| Last price | $52.99 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $52.29 – $54.27 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.55% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TEQI fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $457M |
| Expense ratio | 0.54% |
| Number of holdings | 49 |
| Portfolio turnover | 20% |
| Inception | Aug 4, 2020 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
TEQI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 6.48% |
| Amazon.com Inc AMZN | Consumer Cyclical | 6.13% |
| Apple Inc. AAPL | Technology | 4.13% |
| MetLife Inc MET | Financial Services | 2.23% |
| Charles Schwab Corp SCHW | Financial Services | 1.83% |
| JPMorgan Chase & Co JPM | Financial Services | 1.86% |
| TotalEnergies SE ADR TTE | Energy | 1.82% |
| Southern Company SO | Utilities | 1.67% |
| ConocoPhillips COP | Energy | 1.65% |
| Citigroup Inc. C | Financial Services | 1.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TEQI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.4% |
| Technology | 19.3% |
| Healthcare | 13.6% |
| Industrials | 10.7% |
| Consumer Cyclicals | 9.3% |
| Energy | 8.8% |
| Consumer Defensive | 6.4% |
| Utilities | 4.9% |
| Real Estate | 3.0% |
| Communication Services | 2.7% |
| Basic Materials | 1.9% |
By region: North America 94.6%, Europe Developed 3.6%, United Kingdom 1.4%, Asia Emerging 0.4%.
TEQI returns and risk
| Year to date | +15.9% |
|---|---|
| 1 year | +21.6% |
| 3 years (annualised) | +17.4% |
| 5 years (annualised) | +10.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.02 |
Past returns do not guarantee future results.
TEQI: frequently asked questions
What does TEQI invest in?
T. Rowe Price Equity Income ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (6.5%), Amazon.com Inc (6.1%), Apple Inc. (4.1%), MetLife Inc (2.2%), Charles Schwab Corp (1.8%).
What is the TEQI expense ratio?
0.54% a year: about $54.00 for every $10,000 invested.
What is the TEQI dividend yield?
1.55%. ATLAS does not hold the exact distribution dates for ETFs.
Will TEQI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $52.29 to $54.27 from $52.99 today. It is a probability, not a prediction.
How has TEQI performed?
Year to date +15.9%, one year +21.6%, three years +17.4% a year, five years +10.2% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer