Morgan Stanley ETF Trust (PHEQ)
AMEX: PHEQ
· Real-Time Price · USD
31.42
-0.05 (-0.15%)
At close: Aug 18, 2025, 3:55 PM
-0.15% (1D)
| Bid | 23.58 |
| Market Cap | 100.99M |
| AUM | 37.15M |
| NAV | 27.64 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 27.16 |
| Shares Out | 3.21M |
| Inception Date | Oct 19, 2023 |
| Ask | 39.3 |
| Volume | 23.81K |
| Open | 31.40 |
| Previous Close | 31.47 |
| Day's Range | 31.36 - 31.45 |
| 52-Week Range | 26.19 - 32.30 |
| Holdings | 0 |
| Expense Ratio | 0.29% |
About PHEQ
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Asset Class Equity
Ticker Symbol PHEQ
Inception Date Oct 19, 2023
Provider Morgan Stanley
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.80% |
| Financial Services | 12.96% |
| Communication Services | 11.02% |
| Consumer Cyclical | 10.62% |
| Healthcare | 8.74% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0754 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0641 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1999 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0719 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0905 | Jun 28, 2024 |
