PHEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PHEQ
Parametric Hedged Equity ETF
$35.31
+0.18 ▲ +0.48%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$35.45
+0.15 ▲ +0.41%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$146M
about 199600 million KRW
Holdings
187 items
Dividend Yield
0.92%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.54% | Total Holdings | 187 | Perf Week | -0.28% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $146M | Perf Month | 0.61% |
| Expense | 0.29% | NAV | $35.10 | Return% 5Y | - | 52W High | -5.35% | Perf Quarter | 3.07% |
| Dividend TTM | $0.32 (0.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.52% | Perf Half Y | 9.98% |
| Flows% 1M | 2.48% | Flows% YTD | -1.77% | Return% SI | 14.73% | Volatility(W/M) | 0.33% 0.6% | Perf YTD | 8.4% |
| SMA20 | 0.38% | SMA50 | 1.32% | SMA200 | 5.32% | RSI (14) | 60.31 | Beta | 0.51 |
| IPO | 2023/10/19 | Prev Close | $35.13 | Perf Year | 10.73% | Avg Volume | 0.02M | Price | $35.31 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$146M AUM Assets Under Management
0.92% Dividend Rate Pay Frequency
187 Holdings Active
Sector Distribution
Technology 71.6%
Communication Services 21.0%
Financial 19.0%
Consumer Cyclical 18.5%
Industrials 16.6%
Healthcare 15.2%
Consumer Defensive 6.9%
Energy 4.5%
Top Holdings
NVIDIA Corp. 7.70%2 NVIDIA Corp. 7.24%3 
Apple, Inc. 7.01%4 Apple, Inc. 6.63%5 
Microsoft Corp. 4.74%6 Microsoft Corp. 4.43%7 
Amazon.com, Inc. 3.84%8 Amazon.com, Inc. 3.62%9 
Alphabet, Inc. 3.51%10 
Alphabet, Inc. 3.05%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.10
Listed10/19/2023
Returns
1Y11.54%
Since Inception14.73%
Price Performance
1 Week-0.28%
1 Month0.61%
3M3.07%
6M9.98%
YTD8.4%
1Y10.73%
vs 52W High-5.35%
vs 52W Low19.52%
Fund Flow
1 Month2.48%
3M3.73%
YTD-1.77%
1Y25.44%
Trading Info
Volume10,522
Average Volume0.02M
Relative Volume0.52
Previous Close$35.13
Current Price$35.31
Technical
RSI (14)60.31
SMA 200.38%
SMA 501.32%
SMA 2005.32%
ATR0.22
Beta0.51
Volatility (Weekly/Monthly)0.33% / 0.6%
Dividend
Dividend Rate0.92%
Last Ex-Dividend Date06/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.92% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PHEQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PHEQ have?
PHEQ holds a total of 187 securities, with an AUM of approximately $146M.
Does PHEQ pay dividends (distributions)?
PHEQ's distribution yield is approximately 0.92%.
What is the 52-week high and low for PHEQ?
PHEQ has recorded a 52-week high of $37.30 and a low of $29.54.
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