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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 0.83% as of Nov 10, 2026. It pays $0.2899 per share over the trailing twelve months and distributes quarterly.
Long/Short & Market Neutral
Category
0.83%
Dividend yield
$0.2899
0.29%
Expense ratio
149.16M
Assets
9.08%
1Y return
PHEQ chart
PHEQ returns
| YTD | 7.95% |
| 1Y | 9.08% |
| 3Y | 14.23% |
| 1Y volatility | 6.00% |
| 3Y volatility | 6.55% |
| Sharpe ratio | 1.47 |
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 7.61% | |
Technology 6.25% | |
Technology 6.08% | |
Consumer Cyclical 4.01% | |
Communication Services 2.59% | |
Technology 2.22% | |
Communication Services 2.19% | |
Communication Services 2.05% | |
Health care 2.04% | |
Consumer Cyclical 1.80% |
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