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Parametric Hedged Equity ... (PHEQ)
NYSEArca: PHEQ
· Prix en temps réel · USD
35.12
+0.03 (0.09%)
À la clôture : Aug 21, 2026, 4:49 PM
Parametric Hedged Equity ETF (PHEQ) : cours, positions et analyse de l'ETF
0.09% (1D)
Aucune donnée disponible
| Bid | 35.09 |
| Capitalisation boursière | n/a |
| AUM | 139.41M |
| NAV | 35.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.80 |
| Parts en circulation | n / A |
| Date de création | Oct 16, 2023 |
| Ask | 35.16 |
| Volume | 2,658 |
| Moy. Volume (20D) | 18,520 |
| Ouverture | 35.15 |
| Clôture précédente | 35.09 |
| Fourchette du jour | 35.09 - 35.15 |
| Intervalle de 52 semaines | 29.54 - 35.29 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PHEQ
Date de création Oct 16, 2023
Fournisseur Eaton Vance Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.45% |
| Financial Services | 11.80% |
| Communication Services | 10.24% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.07% |
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0470 | n / A |
| Mar 23, 2026 | $0.0290 | n / A |
| Dec 23, 2025 | $0.1650 | n / A |
| Sep 22, 2025 | $0.0830 | n / A |
| Jun 23, 2025 | $0.0750 | n / A |