ARCA:PHEQ
Parametric Hedged Equity ETF | |
| $ 30.6688 0.1188 ( +0.39%) 02:42 PM EST | |
PE Ratio:
56.2
PB Ratio:
4.52
Volume:
6.40K
Dividend Yield %:
1.31
| |
| Last Holding update 2025-06-24 | 204 Stocks (7 new) |
| Value $86.00 Mil | Turnover 20 % |
| Portfolio Report | |
Registrant: Parametric Hedged Equity ETF
| |
Parametric Hedged Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Parametric Hedged Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 30.5601 | ||
| Day's Range ($) | 30.54 - 30.6688 | ||
| Day's Volume | 6,401 | ||
| 52-Week Range ($) | 26.19 - 31.47 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 8.12 | ||
| 14-Day RSI | 68.85 | ||
| 14-Day ATR ($) | 0.232776 | ||
| 20-Day SMA ($) | 30.102 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 102.74 | ||
| Shares Outstanding (Mil) | 3.35 | ||
| PE Ratio | 56.2 | ||
| PE Ratio (10y Range) | 21.65 - 73.22 | ||
| PE Ratio (10y Median) | 24.94 | ||
| PB Ratio | 4.52 | ||
| PB Ratio (10y Range) | 3.88 - 10.58 | ||
| PB Ratio (10y Median) | 4.5 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.401 | ||
| Dividend Yield % | 1.31 | ||
| Dividend Yield % (10y Range) | 1.31 - 6.94 | ||
| Dividend Yield % (10y Median) | 2.31 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
PHEQ Parametric Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for PHEQ Parametric Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for PHEQ Parametric Hedged Equity ETF
Historical Price-to-Book Ratio for PHEQ Parametric Hedged Equity ETF
Historical Dividend Yields for PHEQ Parametric Hedged Equity ETF
Parametric Hedged Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PHEQ
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ARCA:PHEQ is held by these investors
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Parametric Hedged Equity ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 27,097 | 6,019.1 | +24.48% | 7.020 | +1.38% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
MSFT | Microsoft Corp | 13,646 | 5,122.6 | +24.53% | 5.980 | +1.18% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
NVDA | NVIDIA Corp | 43,481 | 4,712.5 | +24.50% | 5.500 | +1.08% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
AMZN | Amazon.com Inc | 17,579 | 3,344.6 | +24.47% | 3.900 | +0.77% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,168 | 2,402.3 | +23.90% | 2.800 | +0.54% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
GOOGL | Alphabet Inc | 11,206 | 1,732.9 | +24.54% | 2.020 | +0.40% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
AVGO | Broadcom Inc | 9,130 | 1,528.6 | +24.56% | 1.780 | +0.35% | 0.000 | +65.02% | +19.54% | 1,296,511.8 | Semiconductors | |
GOOG | Alphabet Inc | 9,537 | 1,490.0 | +24.42% | 1.740 | +0.34% | 0.000 | +13.68% | -6.63% | 2,144,839.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 2,689 | 1,432.1 | +24.43% | 1.670 | +0.33% | 0.000 | -8.79% | +7.17% | 1,048,047.4 | Insurance | |
JPM | JPMorgan Chase & Co | 5,830 | 1,430.1 | +20.85% | 1.670 | +0.29% | 0.000 | +18.91% | +22.32% | 805,687.3 | Banks |
Parametric Hedged Equity ETF's Historical Top Holdings Breakdowns
Parametric Hedged Equity ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.38% | 209.68 ($231.67) 247.1 | $205.17 | -11.44% | Add 24.48% | 27,097 | 5,328 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.18% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Add 24.53% | 13,646 | 2,688 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.08% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Add 24.5% | 43,481 | 8,556 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.77% | 190.26 ($217) 242.06 | $219.39 | 1.10% | Add 24.47% | 17,579 | 3,456 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.54% | 576.36 ($645.17) 736.67 | $738.09 | 14.40% | Add 23.9% | 4,168 | 804 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.40% | 154.33 ($181.36) 206.38 | $176.23 | -2.83% | Add 24.54% | 11,206 | 2,208 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.35% | 167.43 ($211.65) 244.7 | $275.65 | 30.24% | Add 24.56% | 9,130 | 1,800 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.34% | 156.06 ($183.12) 207.71 | $177.39 | -3.13% | Add 24.42% | 9,537 | 1,872 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.33% | 442.66 ($486.15) 534.52 | $485.77 | -0.08% | Add 24.43% | 2,689 | 528 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.31% | 725.72 ($832.09) 929.72 | $779.53 | -6.32% | Add 24.32% | 1,656 | 324 |
Parametric Hedged Equity ETF Total Holding History ($B)
Parametric Hedged Equity ETF's Asset Allocation
Parametric Hedged Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Parametric Hedged Equity ETF's Hypothetical Growth since 2025-03-31
Parametric Hedged Equity ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parametric Hedged Equity ETF's Holdings Heat Map
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Parametric Hedged Equity ETF's Holdings Bubble Chart
Parametric Hedged Equity ETF News
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