# TEQI (T. Rowe Price Equity Income ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

TEQI is actively managed and returned +17.4% over the past year.

## Key facts

- TEQI, total return, 1 year: +17.4%, as of Oct 2, 2026.
- TEQI, expense ratio: 0.54%, as of Oct 2, 2026.
- TEQI, holdings: 117, as of Oct 2, 2026.
- TEQI, below its high: −4.0%, as of Oct 2, 2026.
- TEQI, net assets: $413m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TEQI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.2 pts | −5.0 pts |
| 6 months | +12.9% | +17.9% | −5.0 pts | −15.5 pts |
| 1 year | +17.4% | +16.2% | +1.2 pts | −6.9 pts |
| 3 years | +64.5% | +89.3% | −24.8 pts | −50.3 pts |
| Since listing | +129.9% | +152.3% | −22.4 pts | −56.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $50.70 | ETFIQ |
| Listed since | Aug 5, 2020 | ETFIQ |
| Net assets | $413m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 117 | ETFIQ |
| Top ten weight | 25.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.2% | ETFIQ |
| Active share vs the S&P 500 | 69.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.5% | ETFIQ |

## Questions

### How has TEQI performed?

Over the year to Oct 2, 2026, TEQI returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.5%.

### What does TEQI cost?

The prospectus expense ratio is 0.54% a year.

### What does TEQI hold?

117 positions as filed for Jun 30, 2026, with the top ten at 25.2% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is TEQI below its high?

4.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TEQI, data as of Oct 2, 2026. https://etfiq.com/funds/teqi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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