TipRanks
Go Ultimate55% OFF

Parametric Hedged Equity ETF (PHEQ) Price & Chart

PHEQ ETF Chart & Stats

$35.26
At close: 4:00 PM EDT
$34.5$35$35.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$35.22 - $35.47
52-Week Range
$29.54 - $40.19
Previous Close
$35.72
Volume
6,953
Average Volume (3M)
20.82K
AUM
152.11M
NAV
35.27
Expense Ratio
0.29%
Holdings Count
175
Beta
0.54
Inception Date
Oct 16, 2023
Shares Outstanding
4,250,000
Standard Deviation
N/A

ETF Overview

Parametric Hedged Equity ETF

The Parametric Hedged Equity ETF (Ticker: PHEQ) is a meticulously crafted investment vehicle that provides investors with a strategic approach to large-cap equity exposure. Positioned within the Size and Style category, this ETF is distinctly focused on large-cap stocks, offering a broad-based exposure that caters to investors seeking stability and growth potential within the upper echelon of the market. The fund employs a nuanced hedging strategy, designed to mitigate downside risk while capturing the upside potential of large-cap equities. This dynamic approach makes PHEQ a compelling choice for those looking to balance risk and return in their portfolios. With its emphasis on quality and strategic risk management, the Parametric Hedged Equity ETF stands out in its niche as a sophisticated investment solution for discerning investors aiming to navigate the complexities of the large-cap landscape.

Parametric Hedged Equity ETF (PHEQ) Fund Flow Chart

FlowsPrice-7M-3M1M6M$31$32.25$33.5$34.75Jan '26Mar '26May '26Jul '26Sep '26
Parametric Hedged Equity ETF (PHEQ) 1 year Net Flows: $4M

PHEQ ETF FAQ

What was PHEQ’s price range in the past 12 months?
PHEQ’s lowest price in the past 12 months was $29.54 and its highest was $40.19.
What is the AUM of PHEQ?
As of Oct 30, 2026, the AUM of PHEQ is $152.11M.
Is PHEQ overvalued?
Based on Wall Street analyst price targets for PHEQ’s holdings, PHEQ’s price is currently undervalued.
Does PHEQ pay dividends?
Yes. PHEQ pays dividends quarterly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 0.82%. See more information on PHEQ dividends here.
How many shares outstanding does PHEQ have?
PHEQ has 4,250,000 shares outstanding.