Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
T. Rowe Price Equity Income ETF (TEQI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: TEQI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.76% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 17630 | Beta 0.86 | 52 Weeks Range 36.99 - 43.30 | Updated Date 04/2/2025 |
52 Weeks Range 36.99 - 43.30 | Updated Date 04/2/2025 |
Upturn AI SWOT
T. Rowe Price Equity Income ETF
ETF Overview
Overview
The T. Rowe Price Equity Income ETF (TEQI) seeks to provide income and long-term capital appreciation by investing in dividend-paying stocks with strong fundamentals. The fund targets a diversified portfolio of U.S. equities across various sectors.
Reputation and Reliability
T. Rowe Price is a well-established and reputable investment management firm with a long track record of delivering investment solutions.
Management Expertise
T. Rowe Price has a team of experienced investment professionals dedicated to managing equity income strategies.
Investment Objective
Goal
To provide income and long-term capital appreciation.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy, selecting dividend-paying stocks with strong fundamentals and growth potential. It does not track a specific index.
Composition Primarily invests in U.S. equity securities, with a focus on dividend-paying stocks. May also include a small allocation to other asset classes.
Market Position
Market Share: TEQI's market share within the dividend equity ETF sector is growing, but remains smaller than established broad market competitors.
Total Net Assets (AUM): 170300000
Competitors
Key Competitors
- SCHD
- DVY
- VYM
Competitive Landscape
The dividend equity ETF market is highly competitive. TEQI differentiates itself through T. Rowe Price's active management approach which contrasts with the passive indexed strategies of its larger competitors. While this offers potential for outperformance, it also introduces manager selection risk and higher fees.
Financial Performance
Historical Performance: Historical performance data should be obtained from financial data providers. Performance varies based on market conditions.
Benchmark Comparison: Performance should be compared to relevant benchmarks like the Russell 1000 Value Index or similar dividend-focused indices.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
The average trading volume is moderate, reflecting the fund's size and investor interest.
Bid-Ask Spread
The bid-ask spread is typically tight, but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and dividend yields influence TEQI. Sector-specific trends and overall market sentiment also play a role.
Growth Trajectory
TEQI's growth depends on its ability to attract investors seeking income and capital appreciation, and its performance relative to its peers. Changes in strategy and holdings are at the discretion of the fund's managers.
Moat and Competitive Advantages
Competitive Edge
TEQI benefits from T. Rowe Price's well-established brand and investment expertise. Its active management approach allows for flexible stock selection and potential outperformance in various market environments. The fund's relatively low expense ratio for an actively managed ETF is another advantage. However, active management success is not guaranteed and it is subject to potential human error.
Risk Analysis
Volatility
TEQI's volatility is influenced by market conditions and the volatility of its underlying holdings.
Market Risk
TEQI is subject to market risk, which includes the possibility of declines in stock prices due to economic downturns, geopolitical events, or other factors. Sector concentration can also increase risk.
Investor Profile
Ideal Investor Profile
TEQI is suitable for investors seeking a combination of income and long-term capital appreciation, particularly those comfortable with active management.
Market Risk
TEQI is suitable for long-term investors looking to generate income and potentially grow their investment over time. It may be less suitable for active traders seeking short-term gains.
Summary
T. Rowe Price Equity Income ETF aims to provide income and capital appreciation through a actively managed, dividend-focused equity portfolio. The ETF's low expense ratio and T. Rowe Price's reputation are compelling features. TEQI is best suited for long-term investors seeking a balance between income generation and moderate growth. However, potential investors should assess the risks related to active management and market conditions when deciding to invest.
Similar Companies
DIV
Global X SuperDividend U.S. ETF
DIV
Global X SuperDividend U.S. ETF
FDL
First Trust Morningstar Dividend Leaders Index Fund
FDL
First Trust Morningstar Dividend Leaders Index Fund
SDY
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
SPYD
SPDR® Portfolio S&P 500 High Dividend ETF
SPYD
SPDR® Portfolio S&P 500 High Dividend ETF
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- T. Rowe Price
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and may vary depending on the source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About T. Rowe Price Equity Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.