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T. Rowe Price Hedged Equi...

NYSEArca: THEQ · 실시간 가격 · USD
30.26
-0.20 (-0.66%)
종가 기준: Aug 18, 2026, 2:10 PM

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

-0.66%
매수호가0
시가총액n/a
운용자산37.9M
순자산가치30.45
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.50
발행 주식수n/a
설정일Mar 26, 2025
매도호가0
거래량493
평균 거래량 (20일)5,556
시가30.30
전일 종가30.46
당일 변동폭30.26 - 30.30
52주 변동폭26.77 - 31.59
편입 종목n/a
총보수0.46%

THEQ 정보

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.

자산군 Equity
종목코드 THEQ
설정일 Mar 26, 2025
운용사 T Rowe Price
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 82.99%

이름종목코드비중
T. Rowe Price US Equ...TSPA81.92%
Cisco Systems IncCSCO0.27%
Motorola Solutions I...MSI0.27%
Chubb LtdCB0.27%
Exxonmobil Holdings ...XOM0.26%
편입 종목 더 보기

배당 배당수익률 0.73%

배당락일금액지급일
Dec 23, 2025$0.2220n/a
전체 배당 이력
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