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T. Rowe Price Hedged Equi... (THEQ)
NYSEArca: THEQ
· Echtzeitkurs · USD
30.26
-0.20 (-0.66%)
Zum Schluss: Aug 18, 2026, 2:10 PM
T. Rowe Price Hedged Equity ETF (THEQ) ETF Price, Holdings & Analysis
-0.66% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.9 Mio |
| NAV | 30.45 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2025 |
| Brief | 0 |
| Volumen | 493 |
| Ø Vol. (20D) | 5,556 |
| Eröffnung | 30.30 |
| Vortagesschluss | 30.46 |
| Tagesspanne | 30.26 - 30.30 |
| 52-Wk Range | 26.77 - 31.59 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über 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.
Anlageklasse Equity
Tickersymbol THEQ
Auflagedatum Mar 26, 2025
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.03% |
| Healthcare | 9.64% |
| Communication Services | 9.63% |
| Consumer Cyclical | 8.90% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2220 | k.A. |
