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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.08% |
| Financial Services | 11.06% |
| Healthcare | 9.97% |
| Consumer Cyclical | 9.39% |
| Communication Services | 8.97% |
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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