THEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.46% | Return% 1Y | 6.95% | Total Holdings | 119 | Perf Week | 1.46% | Volume | 13,895 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | - | NAV | $30.04 | Perf Month | -1.79% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.48%) | Return% 5Y | - | 52W High | -5.27% | Perf Quarter | -1.76% | Rel Volume | 4.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.77% | Perf Half Y | 1.31% | Prev Close | $30.02 |
| IPO | 2025/3/27 | Flows% 1M | 0% | Return% SI | 12.45% | RSI (14) | 46.43 | Perf YTD | 6.95% | Price | $29.93 |
| Beta | 0.66 | Flows% 3M | -3.85% | Flows% YTD | 2.84% | Flows% 1Y | 48.33% | Perf Year | 7.28% | Volatility(W/M) | 0.39% 0.27% |
| SMA20 | -0.6% | SMA50 | -0.93% | SMA200 | 1.82% | ATR | 0.25 | ||||
T. Rowe Price Hedged Equity ETF seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund's overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified.
The top 10 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TSPA TRP US EQUITY RESEARCH ETF 81.90% 
CSCO CISCO SYSTEMS INC 0.28% 
MSI MOTOROLA SOLUTIONS INC 0.25% 9 
CB CHUBB LTD 0.25% 10 
MRK MERCK & CO. INC. 0.23% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 417% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 8% and took 34 days to recover.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.3% of assets came in.
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BHDG Nicholas Bitcoin Tail ETF 16M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does THEQ have?
THEQ holds a total of 119 securities, with an AUM of approximately $38M.
Does THEQ pay dividends (distributions)?
THEQ's distribution yield is approximately 0.48%.
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.
