THEQ
T. Rowe Price Hedged Equity ETF
THEQ
Closed
$29.94
Closed
-(-)
At close
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About
THEQ was created on 2025-03-26 by T. Rowe Price. 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. The funds overall strategy is to reduce overall portfolio volatility and manage tail risk.
Company
T. Rowe Price
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US87283Q7768
Website
Key stats
Open
$29.89
Volume
1.69K
AUM
$37.44M
Prev. close
$29.90
Expense ratio
0.46%
P/E
0.00
$29.86
Day’s Range
$29.94
$26.77
52W Range
$31.59
What’s in the fund
11
Total sectors
Information Technology
2.32%
Financials
1.32%
Health Care
1.28%
Consumer Staples
0.90%
Industrials
0.77%
Utilities
0.65%
Consumer Discretionary
0.58%
Communication Services
0.48%
Energy
0.32%
Materials
0.13%
Others
91.25%
Returns
Performance
_
Difference
_
T. Rowe Price Hedged Equity ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.22
Div. Yield
0.75%
Div. Growth YoY
-
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