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TTEQ ETF — T. Rowe Price Technology ETF
T. Rowe Price Technology ETF (TTEQ)
Updated October 16, 2026.
TTEQ is an ETF. its expense ratio is 0.63%. Total return is 60.8% over the past 2 years, 26.0 points ahead of SPY at 34.8%.
T. Rowe Price Technology ETF is an equity fund that invests at least 80% of its assets in securities of companies expected to generate most of their revenue from technology or technology-enabled competitive advantages; the fund is non-diversified and focuses on the technology sector. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.63%. It appeals to growth-oriented investors seeking technology sector exposure without a focus on dividend income.
TTEQ holdings and sector exposure
Holdings are not available for this snapshot.
TTEQ performance versus SPY
Price and return data through 2026-10-16.
Total return is 60.8% over the past 2 years, 26.0 points ahead of SPY at 34.8%. Over the past year its total return — price change plus distributions reinvested — is 24.0%. Its deepest 1-year drawdown was 18.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.7% | — |
| 3M | 0.2% | — |
| 6M | 14.8% | — |
| YTD | 24.5% | — |
| 1Y | 24.0% | — |
| Since inception (2 years) | 60.8% | 27.20% |
TTEQ key facts
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/23/2024
- Expense ratio
- 0.63%
- Distribution frequency
- None
- Last close
- $40.49 (as of 2026-10-16)
- AUM
- $507,386,261
- Average volume
- 101744.0
- Beta
- 1.8665
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TTEQ risks and drawbacks
The deepest 1-year drawdown on record here is 18.5%.
Who may consider TTEQ — and who may not
It is a weaker fit for investors who need monthly cash flow (TTEQ does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on TTEQ
Frequently asked questions
Does TTEQ pay monthly?
No. TTEQ does not currently distribute.
What is TTEQ's expense ratio?
TTEQ's expense ratio is 0.63%.
When does TTEQ pay a dividend?
TTEQ does not currently distribute.
How has TTEQ performed?
Total return is 60.8% over the past 2 years, 26.0 points ahead of SPY at 34.8%. Over the past year its total return — price change plus distributions reinvested — is 24.0%. Its deepest 1-year drawdown was 18.5%.
More securities from T. Rowe Price.
Tickers
Holdings as-of date unavailable.
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