Parametric Hedged Equity ETF (PHEQ)
| Assets | $36.36M |
| Expense Ratio | 0.29% |
| PE Ratio | 25.93 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 54.62% |
| 1-Year Return | n/a |
| Volume | 6,289 |
| Open | 27.98 |
| Previous Close | 27.93 |
| Day's Range | 27.91 - 27.98 |
| 52-Week Low | 24.07 |
| 52-Week High | 28.76 |
| Beta | 0.25 |
| Holdings | 232 |
| Inception Date | Oct 16, 2023 |
About PHEQ
Fund Home PageThe Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in individual US large-cap stocks while utilizing a laddered options strategy to mitigate losses. The option strategy caps the potential upside participation. PHEQ was launched on Oct 16, 2023 and is issued by Parametric.
Top 10 Holdings
37.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.59% |
| Microsoft Corporation | MSFT | 7.43% |
| NVIDIA Corporation | NVDA | 6.45% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Alphabet Inc. | GOOGL | 2.47% |
| Meta Platforms, Inc. | META | 2.39% |
| Alphabet Inc. | GOOG | 2.04% |
| Eli Lilly and Company | LLY | 1.75% |
| Broadcom Inc. | AVGO | 1.74% |
| Msilf Government Port | n/a | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.09046 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04919 | Mar 22, 2024 |
| Dec 18, 2023 | $0.44927 | Dec 22, 2023 |
News
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