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T. Rowe Price Hedged Equi...

NYSEArca: THEQ · Echtzeitkurs · USD
30.26
-0.20 (-0.66%)
Zum Schluss: Aug 18, 2026, 2:10 PM

T. Rowe Price Hedged Equity ETF (THEQ) ETF Price, Holdings & Analysis

-0.66%
Geld0
Marktkapitalisierungn/a
Fondsvermögen37.9 Mio
NAV30.45
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.50
Ausstehende Anteilek.A.
AuflagedatumMar 26, 2025
Brief0
Volumen493
Ø Vol. (20D)5,556
Eröffnung30.30
Vortagesschluss30.46
Tagesspanne30.26 - 30.30
52-Wk Range26.77 - 31.59
Positionenk.A.
Kostenquote0.46%

Über THEQ

The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund’s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified.

Anlageklasse Equity
Tickersymbol THEQ
Auflagedatum Mar 26, 2025
Anbieter T Rowe Price
Börse NYSEArca

Top 10 Positionen 82.99% insgesamt

NameSymbolGewicht
T. Rowe Price US Equ...TSPA81.92%
Cisco Systems IncCSCO0.27%
Motorola Solutions I...MSI0.27%
Chubb LtdCB0.27%
Exxonmobil Holdings ...XOM0.26%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.73%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.2220k.A.
Vollständige Dividendenhistorie
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