T. Rowe Price Equity Income ETF

Frequently Asked Questions About TEQI

What does TEQI invest in?

The fund seeks a high level of dividend income and long-term capital growth.

What is the expense ratio of TEQI?

T. Rowe Price Equity Income ETF (TEQI) charges an expense ratio of 0.54%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TEQI?

T. Rowe Price Equity Income ETF (TEQI) manages $452.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TEQI actively managed or an index fund?

TEQI is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TEQI's is 0.54%) in exchange for the discretion to over- or under-weight positions.

When was TEQI launched?

T. Rowe Price Equity Income ETF (TEQI) launched in August 2020 and is managed by T. Rowe.

How has TEQI performed?

TEQI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.