PHEQ ETF Price & Analysis
PHEQ ETF Chart & Stats
$34.44
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Market closed
$34.44
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Day’s Range― - ―
52-Week Range$29.54 - $34.90
Previous Close$34.44
VolumeN/A
Average Volume (3M)18.79K
AUM139.81M
NAV34.49
Expense Ratio0.29%
Holdings Count173
Beta0.53
Inception DateOct 16, 2023
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(0.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,154
30 Day Avg. Volume18,785
AlphaN/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
Parametric Hedged Equity ETF (PHEQ) 1 year Net Flows: $23M
PHEQ ETF News
PHEQ ETF FAQ
What was PHEQ’s price range in the past 12 months?
PHEQ lowest ETF price was $29.54 and its highest was $34.90 in the past 12 months.
What is the AUM of PHEQ?
As of Jul 08, 2026 The AUM of PHEQ is 139.81M.
Is PHEQ overvalued?
According to Wall Street analysts PHEQ’s price is currently Undervalued.
Does PHEQ pay dividends?
PHEQ pays a Quarterly dividend of $0.047 which represents an annual dividend yield of 0.94%. See more information on PHEQ dividends here
How many shares outstanding does PHEQ have?
Currently, no data Available
Which hedge fund is a major shareholder of PHEQ?
Currently, no hedge funds are holding shares in PHEQ
PHEQ ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.49%
Apple Inc
7.48%
Microsoft
4.62%
Amazon.Com, Inc.
3.96%
Alphabet Inc. Class A
3.52%
Alphabet Inc. Class C
3.05%
Broadcom Inc.
2.88%
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2.17%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
2.07%
Total39.39%
See All Holdings


