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T. Rowe Price Hedged Equi...

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%
Bid30.55
Capitalisation boursièren/a
AUM37.9M
NAV30.42
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.79
Parts en circulationn / A
Date de créationMar 26, 2025
Ask30.63
Volume917
Moy. Volume (20D)5,683
Ouverture30.59
Clôture précédente30.65
Fourchette du jour30.59 - 30.59
Intervalle de 52 semaines26.77 - 31.59
Positionsn / A
Ratio de frais0.46%

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
Échange NYSEArca

10 principaux titres 82.99% des actifs

NomSymbolePoids
T. Rowe Price US Equ...TSPA81.92%
Cisco Systems IncCSCO0.27%
Motorola Solutions I...MSI0.27%
Chubb LtdCB0.27%
Exxonmobil Holdings ...XOM0.26%
Voir plus de titres

Dividendes Rendement du dividende 0.73%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.2220n / A
Historique complet des dividendes
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