T. Rowe Price Hedged Equi... (THEQ)
NYSEArca: THEQ
· Prix en temps réel · USD
30.59
-0.06 (-0.20%)
À la clôture : Aug 14, 2026, 3:29 PM
30.59
+0.00%
Après-Bourse: 5:05 PM
T. Rowe Price Hedged Equity ETF (THEQ) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 30.55 |
| Capitalisation boursière | n/a |
| AUM | 37.9M |
| NAV | 30.42 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.79 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2025 |
| Ask | 30.63 |
| Volume | 917 |
| Moy. Volume (20D) | 5,683 |
| Ouverture | 30.59 |
| Clôture précédente | 30.65 |
| Fourchette du jour | 30.59 - 30.59 |
| Intervalle de 52 semaines | 26.77 - 31.59 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier THEQ
Date de création Mar 26, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.03% |
| Healthcare | 9.64% |
| Communication Services | 9.63% |
| Consumer Cyclical | 8.90% |
Dividendes Rendement du dividende 0.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2220 | n / A |
