T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
27.79
0.00 (0.01%)
At close: Sep 22, 2025, 9:42 AM
27.79
0.00%
Pre-market: Sep 22, 2025, 09:42 AM EDT
0.01% (1D)
| Bid | 27.79 |
| Market Cap | 23.06M |
| AUM | 22.93M |
| NAV | 27.79 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 27.21 |
| Shares Out | 830.05K |
| Inception Date | Mar 26, 2025 |
| Ask | 27.91 |
| Volume | 42 |
| Open | 27.71 |
| Previous Close | 27.79 |
| Day's Range | 27.71 - 27.79 |
| 52-Week Range | 22.97 - 27.79 |
| 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 | 13.85% |
| Consumer Cyclical | 10.26% |
| Healthcare | 9.68% |
| Communication Services | 9.29% |
Top 10 Holdings 70.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 68.93% |
| Microsoft Corporatio... | MSFT | 0.25% |
| Mckesson Corporation | MCK | 0.18% |
| Cencora, Inc. | COR | 0.18% |
| Autozone, Inc. | AZO | 0.17% |
| The Procter & Gamble... | PG | 0.17% |
| Mastercard Incorpora... | MA | 0.17% |
| Abbvie Inc. | ABBV | 0.17% |
| Walmart Inc. | WMT | 0.16% |
| Visa Inc. | V | 0.15% |
