PHEQ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: PHEQ是否支付分红（分配）？

PHEQ的分红收益率约为 0.81%。

PHEQ

Parametric Hedged Equity ETF

收盘价 11月4日 3:28 PM ET（韩国 11/5 05:28）

$35.61

+0.31 ▲ +0.89%

对称三角形阻力线 35.70 支撑线 35.94 已结束连续3天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.29%	Return% 1Y ⓘ	9.67%	Total Holdings ⓘ	186	Perf Week ⓘ	-0.56%	Volume ⓘ	6,193
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$150M	Return% 3Y ⓘ	15.42%	NAV ⓘ	$35.27	Perf Month ⓘ	-0.45%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.29 (0.81%)	Return% 5Y ⓘ	-	52W High ⓘ	-11.4%	Perf Quarter ⓘ	1.98%	Rel Volume ⓘ	0.3
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	20.55%	Perf Half Y ⓘ	4.77%	Prev Close ⓘ	$35.30
IPO ⓘ	2023/10/19	Flows% 1M ⓘ	-1.18%	Return% SI ⓘ	14.19%	RSI (14) ⓘ	52.24	Perf YTD ⓘ	9.33%	Price ⓘ	$35.61
Beta ⓘ	0.51	Flows% 3M ⓘ	4.91%	Flows% YTD ⓘ	0.59%	Flows% 1Y ⓘ	2.82%	Perf Year ⓘ	10.21%	Volatility(W/M) ⓘ	0.54% 0.47%
SMA20 ⓘ	-0.03%	SMA50 ⓘ	0.42%	SMA200 ⓘ	4.52%	ATR ⓘ	0.27

ETF 简介

Parametric Hedged Equity ETFPHEQ | NYSE | 主动管理型查看深度分析

Parametric Hedged Equity ETF seeks to provide capital appreciation while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

PHEQ ETF 一览

0.29% 越低越好

$150M 管理资产

186只

0.81%

上市日期 2023年

运作方式主动管理

管理公司 Parametric

主要持仓持有186只

前10大持仓占 基金的39%