US
Parametric Hedged Equity ETF
PHEQ · Equity
$34.02
-0.26%
Assets
n/a
Expense ratio
0.29%
Holdings
187
1Y return
+19.4%
Forward P/E
n/a
Top 10 holdings
+41.9%
Return and risk
| 1Y total return | +19.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.52 |
| RSI | 68.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 187 |
| Expense ratio | 0.29% |
| Dividend yield | +1.0% |
| Top 10 holdings | +41.9% |
| Volume | 49.6K |
All ETF indicators
| All Time High | 34.14 |
| All Time High Change | -0.35 |
| All Time High Date | 2026-05-12 |
| All Time Low | 24.07 |
| All Time Low Change | 41.33 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.2 |
| Beta | 0.52 |
| Cagr1y | 19.4 |
| Ch1m | 3.61 |
| Ch1w | 0.44 |
| Ch1y | 18.07 |
| Ch3m | 3.75 |
| Ch6m | 4.6 |
| Ch YTD | 4.45 |
| Close | 34.11 |
| Dividend Growth | -17.22 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.04 |
| Dps | 0.35 |
| Ex Div Date | 2026-03-23 |
| High52 | 34.14 |
| High52ch | -0.35 |
| High52 Date | 2026-05-12 |
| Inception Date | 2023-10-16 |
| Isin | US61774R8741 |
| Last Dividend | 0.03 |
| Low52 | 29.23 |
| Low52ch | 16.39 |
| Low52 Date | 2025-05-12 |
| Ma150 | 32.6 |
| Ma150ch | 4.35 |
| Ma20 | 33.73 |
| Ma200 | 32.35 |
| Ma200ch | 5.15 |
| Ma20ch | 0.86 |
| Ma50 | 32.84 |
| Ma50ch | 3.6 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.18 |
| Price Date | 2026-05-12 |
| Rsi | 68.97 |
| Rsi Monthly | 80.78 |
| Rsi Weekly | 68.61 |
| Sharpe Ratio | 2.09 |
| Sortino Ratio | 4.51 |
| Top10holdings | 41.88 |
| Tr1m | 3.61 |
| Tr1y | 19.38 |
| Tr3m | 3.85 |
| Tr6m | 5.22 |
| Tr YTD | 4.55 |