T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
27.15
-0.12 (-0.45%)
At close: Aug 29, 2025, 3:58 PM
27.10
-0.18%
After-hours: Aug 29, 2025, 03:58 PM EDT
-0.45% (1D)
| Bid | 27.08 |
| Market Cap | 22.65M |
| AUM | 23.07M |
| NAV | 27.14 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 834.08K |
| Inception Date | Mar 26, 2025 |
| Ask | 27.15 |
| Volume | 1.82K |
| Open | 27.08 |
| Previous Close | 27.27 |
| Day's Range | 27.08 - 27.15 |
| 52-Week Range | 22.97 - 27.30 |
| Holdings | 114 |
| Expense Ratio | 0.73% |
About THEQ
Asset Class Equity
Ticker Symbol THEQ
Inception Date Mar 26, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.62% |
| Financial Services | 13.92% |
| Consumer Cyclical | 10.19% |
| Healthcare | 9.60% |
| Communication Services | 9.28% |
Top 10 Holdings 71.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 69.42% |
| Microsoft Corporatio... | MSFT | 0.25% |
| Mckesson Corporation | MCK | 0.19% |
| Cencora, Inc. | COR | 0.18% |
| Autozone, Inc. | AZO | 0.17% |
| The Procter & Gamble... | PG | 0.17% |
| Mastercard Incorpora... | MA | 0.17% |
| Visa Inc. | V | 0.16% |
| Cboe Global Markets,... | CBOE | 0.16% |
| Abbvie Inc. | ABBV | 0.16% |
