TEQI - ETF AI Analysis

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T. Rowe Price Equity Income ETF (TEQI)

Rating:70Neutral

Price Target:―

The T. Rowe Price Equity Income ETF (TEQI) has a solid overall rating, driven by strong contributions from holdings like Alphabet (GOOGL), which benefits from robust financial performance and strategic investments in AI and cloud services. Qualcomm (QCOM) also adds positively with its growth in key segments and favorable earnings outcomes. However, weaker holdings such as Boeing (BA), which faces significant financial challenges and program delays, may have held back the fund's rating. A potential risk factor is the ETF's exposure to companies with high debt levels, which could impact performance during economic downturns.

Positive Factors

Strong Top Holdings

Several major holdings, such as Citigroup, L3Harris Technologies, and Alphabet, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Financials, Health Care, and Industrials, reducing reliance on any single industry.

Steady Asset Growth

The fund has a healthy level of assets under management, indicating investor confidence and stability.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.

Mixed Holding Performance

Some holdings, such as Metlife, have underperformed year-to-date, which could weigh on overall returns.

Moderate Expense Ratio

The ETF's expense ratio is higher than many low-cost alternatives, which could reduce net returns over time.

TEQI vs. SPDR S&P 500 ETF (SPY)

AUM373.85M

RegionGlobal

Expense Ratio0.54%

Beta0.67

IssuerT. Rowe Price

Inception DateAug 04, 2020

Dividend Yield1.66%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume20,035

30 Day Avg. Volume16,778

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

51.71

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering125

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TEQI Summary

The T. Rowe Price Equity Income ETF (TEQI) is an investment fund focused on large-cap companies that pay dividends, making it a good choice for investors seeking both growth and steady income. It includes well-known companies like JPMorgan Chase and Alphabet (Google), and covers a variety of sectors such as financials, healthcare, and technology. This ETF is designed for those who want a mix of stability and income, as it targets mature businesses with strong fundamentals. However, new investors should note that its performance can fluctuate with the overall stock market, which means returns are not guaranteed.

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

The T. Rowe Price Equity Income ETF (TEQI) leans heavily on financials, with names like Citigroup and JPMorgan Chase driving steady gains thanks to strong earnings and strategic initiatives. Alphabet adds a tech edge, rising on bullish momentum fueled by AI and cloud growth. Boeing, while showing some promise, faces turbulence from program delays and profitability challenges, holding back performance. Southern Co, a utility giant, is lagging, weighed down by bearish momentum and cash flow struggles. Overall, TEQI’s global mix and sector diversity offer resilience, but financials and tech are steering the ship.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	2.07%	$7.75M	$4.06T	71.74%	85 Outperform
BA	Boeing	2.04%	$7.62M	$189.98B	43.62%	54 Neutral
QCOM	Qualcomm	2.01%	$7.51M	$176.22B	0.08%	80 Outperform
MET	Metlife	2.01%	$7.50M	$51.82B	-7.39%	71 Outperform
C	Citigroup	1.97%	$7.35M	$201.13B	43.62%	68 Neutral
SO	Southern Co	1.95%	$7.28M	$97.36B	7.38%	68 Neutral
SCHW	Charles Schwab	1.91%	$7.15M	$181.11B	38.36%	74 Outperform
JPM	JPMorgan Chase	1.88%	$7.01M	$838.10B	22.00%	72 Outperform
LHX	L3Harris Technologies	1.77%	$6.60M	$64.13B	56.92%	70 Neutral
NXPI	NXP Semiconductors	1.76%	$6.58M	$60.61B	12.76%	70 Neutral

TEQI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.54

Positive

100DMA

43.98

Positive

200DMA

42.49

Positive

Market Momentum

MACD

0.52

Negative

RSI

67.75

Neutral

STOCH

85.30

Negative

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 45.68, equal to the 50-day MA of 44.54, and equal to the 200-day MA of 42.49, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 67.75 is Neutral, neither overbought nor oversold. The STOCH value of 85.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEQI.

TEQI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TEQI	―	―	$373.85M	0.54%	―
FFLC	―	―	$959.90M	0.38%	―
FHEQ	―	―	$804.28M	0.48%	―
AQEC	―	―	$619.97M	0.49%	―
BBHL	―	―	$502.22M	0.71%	―
FYEE	―	―	$136.10M	0.00%	―

Performance Comparison

TEQI

T. Rowe Price Equity Income ETF

46.54

5.57

13.60%

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

―

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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