T. Rowe Price Equity Income ETF (TEQI)
TEQI is an actively managed ETF by T. Rowe Price Group, Inc.. TEQI launched on Aug 4, 2020 and has a 0.54% expense ratio.
ETF Info
US87283Q2066
87283Q206
Aug 4, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
TEQI has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Equity Income ETF (TEQI) returned 0.23% year-to-date (YTD) and 4.10% over the past 12 months.
TEQI
0.23%
2.75%
-4.24%
4.10%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of TEQI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.46% | 0.75% | -1.58% | -4.64% | 1.47% | 0.23% | |||||||
| 2024 | 0.02% | 3.94% | 4.92% | -2.61% | 3.30% | -1.20% | 3.98% | 2.21% | 0.65% | -0.85% | 5.18% | -6.45% | 13.14% |
| 2023 | 5.30% | -3.56% | -2.58% | 2.13% | -5.21% | 6.79% | 4.15% | -3.62% | -3.27% | -2.67% | 7.54% | 5.47% | 9.64% |
| 2022 | 1.11% | -0.11% | 1.88% | -5.63% | 3.04% | -8.06% | 5.04% | -1.60% | -9.57% | 10.56% | 6.21% | -4.24% | -3.33% |
| 2021 | -0.15% | 6.76% | 6.44% | 4.03% | 2.82% | -2.20% | -0.83% | 2.19% | -2.41% | 4.42% | -3.34% | 6.57% | 26.25% |
| 2020 | 1.54% | -3.78% | -0.73% | 16.71% | 4.31% | 18.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEQI is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Equity Income ETF (TEQI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Equity Income ETF provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.76 | $0.77 | $0.79 | $1.09 | $0.24 |
Dividend yield | 1.72% | 1.86% | 2.12% | 2.32% | 3.03% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.67 | $1.09 |
| 2020 | $0.08 | $0.00 | $0.00 | $0.16 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Equity Income ETF was 17.82%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current T. Rowe Price Equity Income ETF drawdown is 6.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.82% | Mar 30, 2022 | 128 | Sep 30, 2022 | 303 | Dec 14, 2023 | 431 |
| -14.85% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -8.15% | Aug 13, 2020 | 29 | Sep 23, 2020 | 31 | Nov 5, 2020 | 60 |
| -6.79% | Feb 10, 2022 | 18 | Mar 8, 2022 | 15 | Mar 29, 2022 | 33 |
| -6.61% | Jun 7, 2021 | 30 | Jul 19, 2021 | 66 | Oct 20, 2021 | 96 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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