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T. Rowe Price Hedged Equi...

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%
Precio de compra0
Capitalización de mercadon/a
AUM37.9M
NAV30.45
Betan/a
EPS (ttm)n/a
Relación PE (ttm)26.50
Acciones en circulaciónn/a
Fecha de inicioMar 26, 2025
Precio de venta0
Volumen493
Volumen medio (20D)5,556
Abierto30.30
Cierre anterior30.46
Rango del día30.26 - 30.30
Rango de 52 semanas26.77 - 31.59
Participacionesn/a
Relación de gastos0.46%

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
Intercambio NYSEArca

Las 10 principales participaciones 82.99% de activos

NombreSímboloPeso
T. Rowe Price US Equ...TSPA81.92%
Cisco Systems IncCSCO0.27%
Motorola Solutions I...MSI0.27%
Chubb LtdCB0.27%
Exxonmobil Holdings ...XOM0.26%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.73%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.2220n/a
Historial completo de dividendos
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