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T. Rowe Price Hedged Equi... (THEQ)
NYSEArca: THEQ
· Precio en tiempo real · USD
30.26
-0.20 (-0.66%)
Al cierre: Aug 18, 2026, 2:10 PM
T. Rowe Price Hedged Equity ETF (THEQ) ETF Price, Holdings & Analysis
-0.66% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 37.9M |
| NAV | 30.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2025 |
| Precio de venta | 0 |
| Volumen | 493 |
| Volumen medio (20D) | 5,556 |
| Abierto | 30.30 |
| Cierre anterior | 30.46 |
| Rango del día | 30.26 - 30.30 |
| Rango de 52 semanas | 26.77 - 31.59 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil THEQ
Fecha de inicio Mar 26, 2025
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.03% |
| Healthcare | 9.64% |
| Communication Services | 9.63% |
| Consumer Cyclical | 8.90% |
Dividendos Rendimiento de dividendos 0.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.2220 | n/a |
