THEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THEQ
T. Rowe Price Hedged Equity ETF
$30.36
+0.12 ▲ +0.38%
Resistance 30.89 Support 30.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$39M
about 52800 million KRW
Holdings
118 items
Dividend Yield
0.47%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.82% | Total Holdings | 118 | Perf Week | 0.89% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $39M | Perf Month | 0.15% |
| Expense | 0.46% | NAV | $30.23 | Return% 5Y | - | 52W High | -3.91% | Perf Quarter | 3.01% |
| Dividend TTM | $0.14 (0.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.38% | Perf Half Y | 12.12% |
| Flows% 1M | -1.9% | Flows% YTD | 4.88% | Return% SI | 14.2% | Volatility(W/M) | 0.32% 0.38% | Perf YTD | 8.49% |
| SMA20 | 0.54% | SMA50 | 0.74% | SMA200 | 4.57% | RSI (14) | 54.28 | Beta | 0.66 |
| IPO | 2025/3/27 | Prev Close | $30.24 | Perf Year | 10.47% | Avg Volume | 0.00M | Price | $30.36 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$39M AUM Assets Under Management
0.47% Dividend Rate Pay Frequency
118 Holdings Active
Sector Distribution
Financial 176.2%
Technology 5.9%
Healthcare 3.4%
Utilities 1.6%
Industrials 1.5%
Consumer Cyclical 1.4%
Communication Services 1.4%
Consumer Defensive 1.2%
Top Holdings
TRP US EQUITY RESEARCH ETF 81.90%2 TRP US EQUITY RESEARCH ETF 79.02%3 
GRS - SECURITY LENDING COLLATERAL 11.49%4 
T. Rowe Price Government Reserve Fund 7.26%5 
T. Rowe Price Government Reserve Fund 5.95%6 GRS - SECURITY LENDING COLLATERAL 1.75%7 N/A 0.43%8 
U S TREASURY BILL 0.35%9 TREASURY BILL 0.30%10 
EXXON MOBIL CORP 0.30%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.23
Listed3/27/2025
Returns
1Y9.82%
Since Inception14.2%
Price Performance
1 Week0.89%
1 Month0.15%
3M3.01%
6M12.12%
YTD8.49%
1Y10.47%
vs 52W High-3.91%
vs 52W Low13.38%
Fund Flow
1 Month-1.9%
3M4.05%
YTD4.88%
1Y50.85%
Trading Info
Volume975
Average Volume0.00M
Relative Volume0.23
Previous Close$30.24
Current Price$30.36
Technical
RSI (14)54.28
SMA 200.54%
SMA 500.74%
SMA 2004.57%
ATR0.18
Beta0.66
Volatility (Weekly/Monthly)0.32% / 0.38%
Dividend
Dividend Rate0.47%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
BHDGNicholas Bitcoin Tail ETF Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.47% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 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.
BHDG 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does THEQ have?
THEQ holds a total of 118 securities, with an AUM of approximately $39M.
Does THEQ pay dividends (distributions)?
THEQ's distribution yield is approximately 0.47%.
What is the 52-week high and low for THEQ?
THEQ has recorded a 52-week high of $31.59 and a low of $26.77.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
