PHEQ

Parametric Hedged Equity ETF

PHEQ | AMEX
$35.31
-$0.41 (-1.15%)
At close: Oct 30, 2026, 3:59 PM ET
$35.25
-$0.06 (-0.17%)
After-hours: Oct 30, 2026, 3:58 PM ET
-1.15%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 150.09M
AVG Volume 18.9K
AUM 140.25M
NAV 34.63
1D Range
35.18 35.51
52W Range
31.47 35.85

About PHEQ

The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-...

Asset Class US Equity
Holdings 0
Inception Date Oct 16, 2023
Expense Ratio 0.29%
Domicile United States
ISIN US61774R8741
Provider Other

Top Holdings

27.49% of assets
Name Symbol Weight
Nvidia Corp Common S... NVDA 7.99%
Apple Inc Common Sto... AAPL 7.57%
Microsoft Corp Commo... MSFT 4.56%
Amazon.com Inc Commo... AMZN 3.94%
Alphabet Inc-cl A - GOOGL 3.42%

Dividends

Yield 0.82%
Ex-Div Amount Pay Date
Sep 21, 26 $0.0486 Sep 25, 26
Jun 22, 26 $0.0471 Jun 26, 26
Mar 23, 26 $0.0289 Mar 27, 26
Dec 23, 25 $0.1653 Dec 30, 25
Sep 22, 25 $0.0834 Sep 26, 25

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