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Parametric Hedged Equity ...

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%
Bid35.09
Market Capn/a
AUM139.41M
NAV34.96
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.78
Shares Outn/a
Inception DateOct 16, 2023
Ask35.16
Volume2,658
Avg. Volume (20D)18,520
Open35.15
Previous Close35.09
Day's Range35.09 - 35.15
52-Week Range29.54 - 35.29
Holdingsn/a
Expense Ratio0.29%

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
Exchange NYSEArca

Top 10 Holdings 38.28% of assets

NameSymbolWeight
Nvidia CorpNVDA7.65%
Apple IncAAPL7.46%
Microsoft CorpMSFT5.54%
Amazon.com IncAMZN4.39%
Alphabet Inc Class AGOOGL3.43%
Broadcom IncAVGO3.03%
Alphabet Inc Class CGOOG3.00%
Meta Platforms Inc C...META1.95%
Jpmorgan Chase & CoJPM1.83%
View More Holdings

Dividends Dividend Yield 0.92%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.0470n/a
Mar 23, 2026$0.0290n/a
Dec 23, 2025$0.1650n/a
Sep 22, 2025$0.0830n/a
Jun 23, 2025$0.0750n/a
Full Dividend History
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