PHEQ Stock Price, Chart, Stats & News

Parametric Hedged Equity ETF
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Equity Hedged
Category
0.54%
Dividend yield
$0.1876
0.29%
Expense ratio
137.12M
Assets
14.75%
1Y return
PHEQ chart
1M
3M
1Y
5Y
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PHEQ returns
| YTD | 5.35% |
| 1Y | 14.75% |
| 1Y volatility | 6.14% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U. S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.
Top 10 PHEQ holdings
| Holding | Ownership |
|---|---|
Technology 7.13% | |
Technology 6.36% | |
Technology 4.19% | |
Consumer Cyclical 3.47% | |
Communication Services 3.19% | |
Communication Services 2.77% | |
Technology 2.67% | |
Consumer Cyclical 1.88% | |
Communication Services 1.83% | |
Technology 1.64% |
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