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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
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)
AUM349.09M
RegionGlobal
Expense Ratio0.54%
Beta0.68
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield1.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,568
30 Day Avg. Volume15,903
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
51.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering121
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 into financials, with names like JPMorgan Chase and Citigroup providing steady momentum thanks to robust earnings and strategic growth initiatives. Alphabet stands out as a rising star, driven by its investments in AI and cloud services, while Qualcomm’s mixed performance reflects challenges in valuation despite strong fundamentals. On the weaker side, MetLife and Southern Co are lagging, weighed down by cash flow concerns and bearish technical trends. With a global mix and a focus on large-cap stability, TEQI balances income generation with growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Qualcomm | 2.07% | $7.31M | $182.82B | 4.50% | 80 Outperform | |
| Southern Co | 2.05% | $7.22M | $98.04B | 3.72% | 69 Neutral | |
| Alphabet Class A | 2.04% | $7.19M | $3.81T | 84.32% | 80 Outperform | |
| Metlife | 2.02% | $7.11M | $50.25B | -10.67% | 69 Neutral | |
| JPMorgan Chase | 1.92% | $6.75M | $838.13B | 26.49% | 72 Outperform | |
| Citigroup | 1.88% | $6.62M | $184.63B | 44.48% | 67 Neutral | |
| Charles Schwab | 1.81% | $6.39M | $163.60B | 12.96% | 68 Neutral | |
| Bank of America | 1.67% | $5.89M | $388.42B | 14.71% | 70 Outperform | |
| TotalEnergies | 1.66% | $5.86M | $141.88B | 15.87% | 77 Outperform | |
| Boeing | 1.63% | $5.75M | $156.11B | 29.76% | 47 Neutral |
TEQI Technical Analysis
Positive
―
Price Trends
43.69
Positive
43.33
Positive
42.11
Positive
Market Momentum
0.20
Negative
62.23
Neutral
89.31
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 43.63, equal to the 50-day MA of 43.69, and equal to the 200-day MA of 42.11, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 62.23 is Neutral, neither overbought nor oversold. The STOCH value of 89.31 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
Performance Comparison
TEQI
T. Rowe Price Equity Income ETF
44.66
2.41
5.70%
FFLC
Fidelity Fundamental Large Cap Core ETF
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TGRW
T. Rowe Price Growth Stock ETF
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FHEQ
Fidelity Hedged Equity ETF
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FFLG
Fidelity Fundamental Large Cap Growth ETF
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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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