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PHEQ Stock Price, Chart, Stats & News
Parametric Hedged Equity ETF
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Parametric Hedged Equity ETF (PHEQ) is a dividend-paying ETF with a current dividend yield of 0.45% as of Aug 14, 2026. It pays $0.1593 per share over the trailing twelve months.
Equity Hedged
Category
0.45%
Dividend yield
$0.1593
0.29%
Expense ratio
142.01M
Assets
13.73%
1Y return
PHEQ chart
1M
3M
1Y
5Y
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PHEQ returns
| YTD | 7.87% |
| 1Y | 13.73% |
| 1Y volatility | 5.92% |
| 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 7.31% | |
Technology 6.33% | |
Technology 5.33% | |
Consumer Cyclical 3.97% | |
Communication Services 3.03% | |
Technology 2.90% | |
Communication Services 2.57% | |
Communication Services 1.79% | |
Health care 1.68% | |
Financial Services 1.66% |
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