THEQ
T. Rowe Price Hedged Equity ETF
1W: -0.9%
1M: +2.7%
3M: +4.3%
YTD: +5.8%
1Y: +16.1%
$29.77
+0.12 (+0.41%)
Weekly Expected Move ±1.1%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings113
Top 10 Wt84.7%
Volume929
Avg Volume5,917
Beta0.66
Portfolio Fundamentals
P/E30.8
P/B8.3
Div Yield1.67%
ROE28.7%
% Profitable91%
Inception2025-03-28
Sector Allocation
Financial Services
84.0%
Other
6.2%
Technology
3.3%
Healthcare
1.6%
Consumer Defensive
1.0%
Utilities
0.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | TSPA | 82.47% | $27.4M | 587,129 |
| 2 | Cash/Cash equivalent USD | — | 6.64% | $2.2M | 81,000 |
| 3 | TREASURY BILL 06/26 0.00000 | — | 0.39% | $129,702 | 130,000 |
| 4 | TREASURY BILL 07/26 0.00000 | — | 0.39% | $129,166 | 130,000 |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.28% | $94,510 | 795 |
| 6 | EXXON MOBIL CORP COMMON STOCK | XOM | 0.27% | $88,109 | 549 |
| 7 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.25% | $83,285 | 203 |
| 8 | CHUBB LTD COMMON STOCK | CB | 0.25% | $82,252 | 249 |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.24% | $81,369 | 366 |
| 10 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.23% | $77,404 | 406 |