TEQI - ETF AI Analysis
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T. Rowe Price Equity Income ETF (TEQI)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive momentum.
Strong Top Holdings
Several of the largest positions, including Apple, MetLife, TotalEnergies, and Citigroup, have delivered strong returns, helping support the fund’s overall performance.
Broad Sector Diversification
The fund is spread across many sectors such as financials, technology, health care, industrials, energy, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Market Concentration
With the vast majority of its holdings in U.S. companies, the ETF is heavily exposed to the U.S. market and offers limited international diversification.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Mixed Results Among Top Tech Holdings
While some major technology positions like Apple have performed strongly, others like Microsoft have been weaker, creating uneven contribution from this key sector.
TEQI vs. SPDR S&P 500 ETF (SPY)
AUM459.74M
RegionGlobal
Expense Ratio0.54%
Beta0.68
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield1.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,570
30 Day Avg. Volume16,975
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
59.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering114
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEQI Summary
The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that invests mainly in large U.S. companies and is actively managed rather than tracking a set index. It focuses on well-established businesses that pay regular dividends, aiming to give investors both income and long-term growth. The fund holds big names like Amazon and Microsoft, and spreads money across many sectors such as financials, technology, and health care, which can help with diversification. A key risk is that share prices and dividend payments can still go up and down with the overall stock 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 U.S. large caps, with a clear tilt toward tech and financials, and a dash of global exposure through names like TotalEnergies. Apple is the current star, rising steadily and giving the fund a solid growth engine, while Microsoft and Amazon look a bit tired, with recent weakness taking some shine off Big Tech. On the income side, MetLife, JPMorgan, and Charles Schwab are pulling their weight, while steady utilities like Southern Co help smooth the ride, keeping the ETF more balanced than a pure growth play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.10% | $23.55M | $2.92T | 26.46% | 71 Outperform | |
| Microsoft | 4.90% | $22.64M | $3.45T | -11.33% | 79 Outperform | |
| Apple | 4.64% | $21.43M | $4.54T | 52.64% | 79 Outperform | |
| Metlife | 2.28% | $10.54M | $61.85B | 29.89% | 71 Outperform | |
| Southern Co | 1.90% | $8.80M | $108.76B | -0.47% | 68 Neutral | |
| JPMorgan Chase | 1.81% | $8.37M | $942.63B | 21.57% | 72 Outperform | |
| ― | 1.81% | $8.34M | ― | ― | ― | |
| Charles Schwab | 1.77% | $8.15M | $183.03B | 10.16% | 74 Outperform | |
| TotalEnergies SE | 1.71% | $7.88M | €170.58B | 46.58% | 78 Outperform | |
| Citigroup | 1.63% | $7.53M | $227.14B | 44.23% | 68 Neutral |
TEQI Technical Analysis
Positive
―
Price Trends
50.47
Positive
48.53
Positive
46.73
Positive
Market Momentum
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 51.42, equal to the 50-day MA of 50.47, and equal to the 200-day MA of 46.73, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
52.08
10.74
25.98%
FHEQ
Fidelity Hedged Equity ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
BBHL
BBH Select Large Cap ETF
―
―
―
FYEE
Fidelity Yield Enhanced Equity ETF
―
―
―
RCGE
RockCreek Global Equality 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.
DisclaimerThis 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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