Loading data for PHEQ — first visit, this takes a few seconds.
Parametric Hedged Equity ... (PHEQ)
NYSEArca: PHEQ
· Echtzeitkurs · USD
35.05
-0.04 (-0.11%)
Zum Schluss: Aug 20, 2026, 2:13 PM
Parametric Hedged Equity ETF (PHEQ) ETF-Kurs, Bestände & Analyse
-0.11% (1D)
| Geld | 35.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 139.41 Mio |
| NAV | 35.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 16, 2023 |
| Brief | 35.16 |
| Volumen | 2,658 |
| Ø Vol. (20D) | 18,520 |
| Eröffnung | 35.15 |
| Vortagesschluss | 35.09 |
| Tagesspanne | 35.09 - 35.15 |
| 52-Wk Range | 29.54 - 35.29 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Equity
Tickersymbol PHEQ
Auflagedatum Oct 16, 2023
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.45% |
| Financial Services | 11.80% |
| Communication Services | 10.24% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.07% |
Top 10 Positionen 38.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.65% |
| Apple Inc | AAPL | 7.46% |
| Microsoft Corp | MSFT | 5.54% |
| Amazon.com Inc | AMZN | 4.39% |
| Alphabet Inc Class A | GOOGL | 3.43% |
| Broadcom Inc | AVGO | 3.03% |
| Alphabet Inc Class C | GOOG | 3.00% |
| Meta Platforms Inc C... | META | 1.95% |
| Jpmorgan Chase & Co | JPM | 1.83% |
Dividenden Dividendenrendite 0.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0470 | k.A. |
| Mar 23, 2026 | $0.0290 | k.A. |
| Dec 23, 2025 | $0.1650 | k.A. |
| Sep 22, 2025 | $0.0830 | k.A. |
| Jun 23, 2025 | $0.0750 | k.A. |