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TEQI - ETF AI Analysis
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T. Rowe Price Equity Income ETF (TEQI)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Supportive Recent Performance
The ETF has shown steady gains over the past month and quarter, suggesting its strategy has been working in the current market.
Multiple Strong Top Holdings
Several of the largest positions, such as Boeing and L3Harris Technologies, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Mixed Results Among Top Holdings
Some key positions, including MetLife, Citigroup, Qualcomm, and JPMorgan Chase, have shown weak year-to-date performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
TEQI vs. SPDR S&P 500 ETF (SPY)
AUM378.76M
RegionGlobal
Expense Ratio0.54%
Beta0.68
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield1.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,327
30 Day Avg. Volume15,911
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEQI Summary
TEQI, the T. Rowe Price Equity Income ETF, is an actively managed fund that focuses on large U.S. companies that pay regular dividends, rather than tracking a specific index. It holds well-known names like Alphabet (Google’s parent company) and JPMorgan Chase, along with firms from many sectors such as financials, health care, and technology. Someone might invest in TEQI to seek a mix of steady income from dividends and potential long-term growth, while getting broad diversification across industries. A key risk is that its stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?The T. Rowe Price Equity Income ETF (TEQI) has an expense ratio of 0.54%, which means you’ll pay $5.40 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professional managers are selecting stocks rather than tracking an index.
What would affect this ETF?TEQI's focus on large-cap companies with strong fundamentals and dividend-paying track records could benefit from stable economic growth and favorable interest rate environments, which often support income-generating investments. However, challenges such as rising interest rates or sector-specific risks, particularly in financials and healthcare, could negatively impact the ETF's performance. Global economic uncertainty or regulatory changes affecting its top holdings, like Southern Co or JPMorgan Chase, may also pose risks.
TEQI Top 10 Holdings
TEQI leans heavily on classic dividend payers, with big U.S. financials like JPMorgan, Citigroup, MetLife, and Charles Schwab setting much of the tone. Lately, that financial engine has been sputtering a bit, as these names show mixed to lagging momentum. On the brighter side, defense contractor L3Harris and industrial heavyweight Boeing have been rising, helping to pull the fund forward, while Alphabet adds a touch of Big Tech growth. TotalEnergies and Southern Co bring global and utility income, but their steadier, slower moves keep overall performance more muted than explosive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 2.03% | $7.84M | $4.02T | 73.82% | 85 Outperform | |
| Southern Co | 1.95% | $7.50M | $99.42B | 7.65% | 68 Neutral | |
| Metlife | 1.94% | $7.49M | $51.40B | -8.22% | 71 Outperform | |
| NXP Semiconductors | 1.92% | $7.39M | $57.09B | 4.63% | 70 Neutral | |
| Charles Schwab | 1.90% | $7.33M | $184.59B | 24.20% | 74 Outperform | |
| TotalEnergies SE | 1.79% | $6.89M | €134.95B | 6.12% | 78 Outperform | |
| JPMorgan Chase | 1.79% | $6.88M | $863.69B | 14.58% | 72 Outperform | |
| Citigroup | 1.78% | $6.86M | $210.11B | 42.63% | 68 Neutral | |
| Boeing | 1.76% | $6.78M | $185.30B | 27.68% | 54 Neutral | |
| ― | 1.69% | $6.53M | ― | ― | ― |
TEQI Technical Analysis
Positive
―
Price Trends
45.51
Positive
44.44
Positive
43.06
Positive
Market Momentum
0.43
Negative
61.13
Neutral
78.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEQI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.50, equal to the 50-day MA of 45.51, and equal to the 200-day MA of 43.06, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 78.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEQI.
TEQI Peer Comparison
Comparison Results
Performance Comparison
TEQI
T. Rowe Price Equity Income ETF
46.97
5.39
12.96%
FFLC
Fidelity Fundamental Large Cap Core ETF
―
―
―
FHEQ
Fidelity Hedged Equity ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
BBHL
BBH Select Large Cap ETF
―
―
―
FYEE
Fidelity Yield Enhanced Equity ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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