Sign in
PHEQ Stock Price, Chart, Stats & News
Parametric Hedged Equity ETF
Save
Parametric Hedged Equity ETF (PHEQ) is a dividend-paying ETF with a current dividend yield of 0.82% as of Sep 30, 2026. It pays $0.2899 per share over the trailing twelve months and distributes quarterly.
Equity Hedged
Category
0.82%
Dividend yield
$0.2899
0.29%
Expense ratio
154.24M
Assets
12.03%
1Y return
PHEQ chart
PHEQ returns
| YTD | 9.22% |
| 1Y | 12.03% |
| 1Y volatility | 6.01% |
| 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 7.66% | |
Technology 7.10% | |
Technology 5.50% | |
Consumer Cyclical 3.60% | |
Communication Services 2.95% | |
Communication Services 2.49% | |
Technology 2.46% | |
Communication Services 2.29% | |
Technology 1.80% | |
Consumer Cyclical 1.69% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue