THEQ
T. Rowe Price Hedged Equity ETF
1W: -0.4%
1M: +3.2%
3M: +4.7%
YTD: +5.8%
1Y: +15.5%
$29.61
+0.24 (+0.82%)
Pre-Market: $29.05 (-0.56, -1.88%)
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 Wt84.8%
Volume11,889
Avg Volume5,714
Beta0.66
Portfolio Fundamentals
P/E31.2
P/B8.5
Div Yield1.69%
ROE28.8%
% Profitable91%
Inception2025-03-28
Sector Allocation
Financial Services
84.1%
Other
6.3%
Technology
3.2%
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 | 82.60% | $27.5M | 587,129 |
| 2 | Cash/Cash equivalent USD | — | 6.63% | $2.2M | 81,000 |
| 3 | TREASURY BILL 06/26 0.00000 | — | 0.39% | $129,686 | 130,000 |
| 4 | TREASURY BILL 07/26 0.00000 | — | 0.39% | $129,146 | 130,000 |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.28% | $93,977 | 795 |
| 6 | EXXON MOBIL CORP COMMON STOCK | XOM | 0.26% | $86,698 | 549 |
| 7 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.25% | $82,467 | 366 |
| 8 | CHUBB LTD COMMON STOCK | CB | 0.24% | $80,713 | 249 |
| 9 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.24% | $79,836 | 203 |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.23% | $75,524 | 179 |