THEQ
T. Rowe Price Hedged Equity ETF
1W: -0.4%
1M: +0.1%
3M: +0.9%
YTD: +8.0%
1Y: +8.3%
$30.23
+0.13 (+0.44%)
Weekly Expected Move ±1.2%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings111
Top 10 Wt85.0%
Volume1,077
Avg Volume5,029
Beta0.66
Portfolio Fundamentals
P/E3930.6
P/B1198.1
Div Yield1.61%
ROE33.5%
% Profitable88%
Inception2025-03-26
Sector Allocation
Financial Services
84.1%
Other
6.3%
Technology
3.5%
Healthcare
1.7%
Consumer Defensive
0.9%
Industrials
0.7%
+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 | 82.76% | $31.8M | 656,656 |
| 2 | Cash/Cash equivalent USD | — | 6.21% | $2.4M | — |
| 3 | TREASURY BILL 10/26 0.00000 | — | 0.34% | $129,791 | 130,000 |
| 4 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.27% | $103,946 | 233 |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.27% | $103,899 | 696 |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.27% | $103,319 | 203 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.25% | $96,567 | 903 |
| 8 | CHUBB LTD COMMON STOCK | CB | 0.25% | $94,643 | 285 |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 0.25% | $94,065 | 414 |
| 10 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.24% | $90,806 | 105 |