T. Rowe Price Hedged Equity ETF (THEQ)
NYSEARCA: THEQ · Real-Time Price · USD
30.11
-0.12 (-0.40%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $38.12M |
| Expense Ratio | 0.46% |
| PE Ratio | 25.17 |
| Forward PE | 19.67 |
| Shares Out | 1.25M |
| Dividend | $0.22 (0.74%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 18.83% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 30.23 |
| Day's Range | n/a |
| 52-Week Low | 26.77 |
| 52-Week High | 31.59 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Mar 26, 2025 |
About THEQ
Fund Home PageThe T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. THEQ is an actively managed fund-of-funds, investing in US companies of any size and derivatives THEQ was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSE Arca
Ticker Symbol THEQ
ETF Provider T. Rowe Price
Top 10 Holdings
98.39% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price U.S. Equity Research ETF | TSPA | 76.77% |
| Us 10yr Note (Cbt)dec26 Xcbt 20261221 | n/a | 12.34% |
| T Rowe Price Res Inv Fd Mutual Fund | n/a | 6.62% |
| Us Dollar | n/a | 1.14% |
| Motorola Solutions, Inc. | MSI | 0.27% |
| McKesson Corporation | MCK | 0.26% |
| Microsoft Corporation | MSFT | 0.26% |
| Chubb Limited | CB | 0.26% |
| Cisco Systems, Inc. | CSCO | 0.23% |
| Mastercard Incorporated | MA | 0.23% |
Performance
THEQ had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.
News
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