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TEQI - ETF AI Analysis
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T. Rowe Price Equity Income ETF (TEQI)
Rating:69Neutral
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)
AUM376.47M
RegionNorth America
Expense Ratio0.54%
Beta0.69
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend Yield1.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,515
30 Day Avg. Volume12,874
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
53.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering121
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 financials and industrials, with names like JPMorgan, Citigroup, and MetLife setting the tone for this income-focused lineup. Recently, defense player L3Harris and energy giant TotalEnergies have been doing the heavy lifting, giving the fund a nice boost, while Southern Co has been a steady, dividend-paying anchor. On the flip side, Charles Schwab and Alphabet have been more of a drag, with Schwab in particular losing steam. Despite a global mandate, the story here is still dominated by big, mature U.S. companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NXP Semiconductors | 2.43% | $9.13M | $51.87B | -1.72% | 70 Neutral | |
| Southern Co | 2.16% | $8.11M | $108.86B | 4.61% | 68 Neutral | |
| TotalEnergies SE | 1.90% | $7.16M | €147.35B | 21.74% | 78 Outperform | |
| Metlife | 1.89% | $7.13M | $46.15B | -10.62% | 71 Outperform | |
| Charles Schwab | 1.80% | $6.77M | $165.37B | 32.48% | 74 Outperform | |
| Alphabet Class A | 1.79% | $6.74M | $3.70T | 84.70% | 85 Outperform | |
| Boeing | 1.72% | $6.48M | $176.70B | 51.87% | 54 Neutral | |
| JPMorgan Chase | 1.67% | $6.30M | $781.92B | 24.85% | 72 Outperform | |
| Citigroup | 1.63% | $6.12M | $186.46B | 58.12% | 68 Neutral | |
| Conocophillips | 1.62% | $6.10M | $143.05B | 25.97% | 78 Outperform |
TEQI Technical Analysis
Negative
―
Price Trends
46.67
Negative
45.26
Positive
43.86
Positive
Market Momentum
-0.20
Positive
31.94
Neutral
24.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEQI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.17, equal to the 50-day MA of 46.67, and equal to the 200-day MA of 43.86, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 31.94 is Neutral, neither overbought nor oversold. The STOCH value of 24.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TEQI.
TEQI Peer Comparison
Comparison Results
Performance Comparison
TEQI
T. Rowe Price Equity Income ETF
45.65
5.35
13.28%
NBCR
Neuberger Berman Core Equity ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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BALI
BlackRock Advantage Large Cap Income ETF
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―
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LRGC
AB US Large Cap Strategic Equities ETF
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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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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