Seeking AlphaT3·46mo ago
TEQI T. Rowe Price Equity Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TEQI
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Key stats
About
T. Rowe Price Equity Income ETF (TEQI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-08-04
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.54% prospectus, filed Feb 25, 2026
- Assets
- $413M SEC filing, Jun 30, 2026
- Trailing yield
- 1.46% paid quarterly
- Average daily volume
- $1.9M 30 sessions
- Holdings
- 119 top 10 are 24.5%
- Listed
- Aug 4, 2020 NYSE Arca
Cost30
Liquidity43
Scale60
Diversification87
Moves with. US large-cap stocks (82% of its variance, beta 0.96); Small caps over large (3% of its variance, beta 0.08). These factors explain 85% of its daily moves over the last year.
Stated objective. The fund seeks a high level of dividend income and long-term capital growth. (from the fund's prospectus)
All 119 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$1.8M latest reported month
- Latest 3 months
- +$2.9M +0.7% of assets
- Latest 12 months
- +$30M +7.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.8M |
| May 2026 | −$4.1M |
| Apr 2026 | +$5.2M |
| Mar 2026 | +$2.8M |
| Feb 2026 | $0 |
| Jan 2026 | −$3.0M |
| Dec 2025 | +$10M |
| Nov 2025 | +$10M |
| Oct 2025 | +$9.1M |
| Sep 2025 | +$1.1M |
| Aug 2025 | −$3.5M |
| Jul 2025 | +$642K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 71 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TVALT. Rowe Price Value ETF | 56% | 0.33% | $944M | +26.5% | compare |
| IWXiShares Russell Top 200 Value ETF | 38% | 0.20% | $3.9B | +28.2% | compare |
| JAVAJPMorgan Active Value ETF | 37% | 0.44% | $7.4B | +19.6% | compare |
| VONVVanguard Russell 1000 Value ETF | 37% | 0.06% | $22.6B | +26.0% | compare |
| IWDiShares Russell 1000 Value ETF | 37% | 0.18% | $84.5B | +26.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +7.5% 38% under, 24% over · 99% covered
- Price / earnings
- 24.4 7% loss-making · 96% covered
- Price / book · sales
- 2.6 · 1.9 revenue growth +8.0%
- Above 200-day average
- 68% 64% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 3.4 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 57% net selling
- 13F holders
- +5.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.5% of weight in 7 days; 67.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.73%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | AAPLAPPLE INC | — | 3.12% | — |
| Increase | MSFTMICROSOFT CORP | 0.95% | 3.94% | +360.1% |
| Increase | AMZNAMAZON.COM INC | 1.32% | 4.26% | +215.0% |
| Decrease | NXPINXP SEMICONDUCTORS NV | 2.15% | 0.02% | −99.2% |
| Decrease | GOOGLALPHABET INC CL A | 1.76% | 0.02% | −98.9% |
| Decrease | GOOGALPHABET INC CL C | 1.40% | 0.15% | −90.2% |
| Decrease | TXNTEXAS INSTRUMENTS INC | 1.00% | 0.39% | −71.7% |
| Increase | CSCOCISCO SYSTEMS INC | 0.48% | 1.04% | +60.2% |
| Decrease | TSNTYSON FOODS INC-CL A | 0.81% | 0.26% | −60.1% |
| Decrease | CFCF INDUSTRIES HOLDINGS INC | 1.66% | 1.11% | −10.3% |
3 new, 6 exited, 20 increased and 26 decreased between the fund's two latest holdings reports; turnover 17.0%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 9 active of 19 with agreements; top 3 did 84%
- Created · redeemed
- $138M · $68M over the fiscal year
- Redemptions in kind
- 98% creations 80% in kind
- Creation unit
- 5,000 shares
- Securities lending
- 0.99% of assets on loan on average; earned 0.7 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
119
AUM
$413.7M
Provider
Nport
Inception
2020-08-04
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.54%
Dividend Yield
1.46%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1928 | CD |
| 2026-06-26 | 2026-06-30 | $0.1943 | CD |
| 2026-03-27 | 2026-03-31 | $0.1385 | CD |
| 2025-12-23 | 2025-12-26 | $0.2392 | CD |
| 2025-09-26 | 2025-09-30 | $0.1907 | CD |
| 2025-06-26 | 2025-06-30 | $0.1975 | CD |
Asset Allocation
Top Holdings
top 50 of 119 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 4.26% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 3.94% | Equity (common) | US |
| AAPL | APPLE INC | 3.12% | Equity (common) | US |
| — | STATE STREET INS US GO MM FD-IS | 2.73% | Short-term investment | US |
| MET | METLIFE INC | 2.09% | Equity (common) | US |
| INTC | INTEL CORP | 2.08% | Equity (common) | US |
| SO | SOUTHERN CO/THE | 1.99% | Equity (common) | US |
| C | CITIGROUP INC | 1.83% | Equity (common) | US |
| QCOM | QUALCOMM INC | 1.79% | Equity (common) | US |
| JPM | J.P. MORGAN CHASE & CO. | 1.72% | Equity (common) | US |
| TTE | TOTALENERGIES SE | 1.66% | Equity (common) | FR |
| SCHW | SCHWAB (CHARLES) CORP | 1.59% | Equity (common) | US |
| AMAT | APPLIED MATERIALS INC | 1.56% | Equity (common) | US |
| BA | BOEING CO/THE | 1.55% | Equity (common) | US |
| CVS | CVS HEALTH CORP | 1.54% | Equity (common) | US |
| CL | COLGATE-PALMOLIVE CO | 1.52% | Equity (common) | US |
| SWK | STANLEY BLACK & DECKER INC | 1.51% | Equity (common) | US |
| CB | CHUBB LTD | 1.48% | Equity (common) | CH |
| ELV | ELEVANCE HEALTH INC | 1.48% | Equity (common) | US |
| USB | US BANCORP | 1.43% | Equity (common) | US |
| COP | CONOCOPHILLIPS | 1.37% | Equity (common) | US |
| CSX | CSX CORP | 1.35% | Equity (common) | US |
| EQH | EQUITABLE HOLDINGS INC | 1.30% | Equity (common) | US |
| FTV | FORTIVE CORP | 1.26% | Equity (common) | US |
| PG | PROCTER & GAMBLE CO/THE | 1.24% | Equity (common) | US |
| L | LOEWS CORP | 1.23% | Equity (common) | US |
| XOM | EXXON MOBIL CORP | 1.21% | Equity (common) | US |
| PM | PHILIP MORRIS INTERNATIONAL | 1.17% | Equity (common) | US |
| HBAN | HUNTINGTON BANCSHARES INC | 1.14% | Equity (common) | US |
| BAC | BANK OF AMERICA CORP | 1.13% | Equity (common) | US |
| LUV | SOUTHWEST AIRLINES CO | 1.12% | Equity (common) | US |
| IP | INTERNATIONAL PAPER CO | 1.11% | Equity (common) | US |
| BDX | BECTON DICKINSON AND CO | 1.11% | Equity (common) | US |
| CF | CF INDUSTRIES HOLDINGS INC | 1.11% | Equity (common) | US |
| EQR | EQUITY RESIDENTIAL | 1.10% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 1.04% | Equity (common) | US |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.03% | Equity (common) | US |
| FITB | FIFTH THIRD BANCORP | 1.03% | Equity (common) | US |
| VTRS | VIATRIS INC | 1.00% | Equity (common) | US |
| MRK | MERCK & CO. INC. | 0.99% | Equity (common) | US |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.97% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.96% | Equity (common) | US |
| GE | GE Aerospace | 0.95% | Equity (common) | US |
| LNT | ALLIANT ENERGY CORP | 0.93% | Equity (common) | US |
| HD | HOME DEPOT INC | 0.87% | Equity (common) | US |
| SRE | SEMPRA | 0.86% | Equity (common) | US |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.86% | Equity (common) | US |
| AEE | AMEREN CORPORATION | 0.84% | Equity (common) | US |
| WFC | WELLS FARGO & CO | 0.82% | Equity (common) | US |
| LVS | LAS VEGAS SANDS CORP | 0.82% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
T. Rowe Price Equity Income ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-27)
Net assets:
$413M
· 119 total positions
· equity 97.16%
· non-equity 3.03%
Non-equity holdings
— 2 positions,
3.03% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.03% | $12.5M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.52% | 0.19% | 5.31% | -0.53% | 4.72% | 2.46% | 2.28% |
| Feb | 5.98% | -1.22% | -3.75% | 3.59% | 1.18% | 1.45% | 1.21% |
| Mar | 3.88% | 3.70% | -2.90% | 4.43% | -1.45% | -5.17% | 0.42% |
| Apr | 3.31% | -5.83% | 1.40% | -2.16% | -4.45% | 7.96% | 0.04% |
| May | 1.90% | 2.83% | -5.34% | 3.75% | 4.70% | 2.01% | 1.64% |
| Jun | -3.02% | -7.65% | 5.51% | -1.44% | 2.44% | 2.25% | -0.32% |
| Jul | -1.37% | 4.39% | 3.79% | 4.21% | -1.94% | 2.58% | 1.94% |
| Aug | 2.16% | -1.37% | -3.35% | 3.53% | 5.45% | -0.04% | 1.06% |
| Sep | -2.57% | -10.12% | -4.04% | 1.30% | 0.46% | -3.20% | -3.03% |
| Oct | 3.13% | 7.40% | -1.46% | -0.69% | -0.70% | 3.92%* | 1.93% |
| Nov | -4.00% | 5.96% | 7.06% | 5.37% | 2.47% | -- | 3.37% |
| Dec | 5.43% | -4.88% | 3.89% | -6.59% | 2.19% | -- | 0.01% |
| Total | 16.93% | -8.06% | 5.16% | 15.01% | 15.59% | 14.49% | 9.85% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $51.47
SMA 50: $52.00
SMA 200: $49.30
Current: $52.51
EMA 12: $51.98
EMA 26: $51.81
MACD: 0.1708 | Signal: 0.1799
BEARISH
ADX (14): 19.72
RANGE
+DI: 40.63
−DI: 21.14
Momentum Oscillators
RSI (14): 62.74
NEUTRAL
Stoch %K: 95.64
Stoch %D: 91.51
Williams %R: -7.69
Volume & Volatility
BB Upper: $52.76
BB Lower: $50.18
NEUTRAL
OBV: 1,188,898
Vol SMA 20: 37,656
Vol ROC: -71.80%
ATR: $0.35
True Range: $0.16
HV 20: 8.4%
HV 30: 8.9%
HV 60: 8.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: TEQI
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish MACD signal
- Neutral RSI reading
- Low volatility
Primary risks:
- Resistance at $51.60
- Potential for mean reversion
Investment thesis:
TEQI is poised to continue its upward trend, driven by a bullish MACD signal and low volatility. However, the stock faces resistance at $51.60, which could limit further gains.
Recent news sentiment impact:
The neutral sentiment from recent news headlines suggests that TEQI's price movement is more likely driven by technical factors than external events.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Support at $49.90 (SMA 50)
- Resistance at $51.60 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (59.43)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 20070.35
- On-Balance Volume (OBV): 1324524.93
- Volume Rate of Change: -9.69%
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment prevails, with no recent news headlines indicating significant market impact.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None
Market Narrative: Technical factors are driving TEQI's price movement, rather than external events.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.62 vs SPY)
Volatility Regime: Low volatility regime
Options Market Signals: No options data available
Downside Protection: Support at $49.90 (SMA 50) and potential for mean reversion if price approaches this level.
Market Context & Positioning
Sector Performance: TEQI is outperforming the broader market sector
Institutional Activity: Moderate volume trends suggest institutional interest
Correlation Analysis: Correlated with the broader market (R-squared: 0.72)
Relative Valuation: Positioned within a trading range, with potential for further upside.
Key Levels & Action Items
Critical Price Levels: Resistance at $51.60 and support at $49.90
Breakout/Breakdown Levels: None
Time-Sensitive Catalysts: Earnings dates (none available)
Risk Management: Stop-loss levels at $50.68 (SMA 20) and position sizing considerations.
This comprehensive analysis provides a structured report on TEQI, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The report highlights the bullish MACD signal, low volatility, and neutral RSI reading as key drivers for further upside potential. However, resistance at $51.60 and potential mean reversion concerns are identified as primary risks.
Generated
News
All TEQI news →
Investing.comT3·57mo ago
The Motley FoolT3·61mo ago
TEQI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5799
Alpha: 10.64%
Correlation: 0.7025
R-Squared: 49.3%
Stock Volatility: 10.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
TEQI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|