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PHEQ ETF Price & Analysis

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PHEQ ETF Chart & Stats

$34.44
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Market closed
$34.44
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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. Get more investment ideas with TipRanks Premium
        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

          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

          Name
          Weight %
          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
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