Parametric Hedged Equity ... (PHEQ)
NYSEArca: PHEQ
· Real-Time Price · USD
35.09
+0.00 (0.00%)
At close: Aug 13, 2026, 11:57 AM
Parametric Hedged Equity ETF (PHEQ) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 35.09 |
| Market Cap | n/a |
| AUM | 139.41M |
| NAV | 34.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.78 |
| Shares Out | n/a |
| Inception Date | Oct 16, 2023 |
| Ask | 35.16 |
| Volume | 2,658 |
| Avg. Volume (20D) | 18,520 |
| Open | 35.15 |
| Previous Close | 35.09 |
| Day's Range | 35.09 - 35.15 |
| 52-Week Range | 29.54 - 35.29 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About PHEQ
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Asset Class Equity
Ticker Symbol PHEQ
Inception Date Oct 16, 2023
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.45% |
| Financial Services | 11.80% |
| Communication Services | 10.24% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.07% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0470 | n/a |
| Mar 23, 2026 | $0.0290 | n/a |
| Dec 23, 2025 | $0.1650 | n/a |
| Sep 22, 2025 | $0.0830 | n/a |
| Jun 23, 2025 | $0.0750 | n/a |