T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
25.41
-0.04 (-0.14%)
At close: May 30, 2025, 12:04 PM
25.47
0.24%
After-hours: May 30, 2025, 12:04 PM EDT
-0.14% (1D)
| Bid | 25.45 |
| Market Cap | 15.41M |
| AUM | 15.86M |
| NAV | 25.38 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 25.01 |
| Shares Out | 606.35K |
| Inception Date | Mar 26, 2025 |
| Ask | 25.48 |
| Volume | 2.99K |
| Open | 25.48 |
| Previous Close | 25.45 |
| Day's Range | 25.41 - 25.48 |
| 52-Week Range | 22.97 - 25.61 |
| 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 10 Holdings 77.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 60.61% |
| Us 10yr Note (cbt)se... | TYU25 | 8.81% |
| Trp Treasury Res Fun... | - | 3.60% |
| Treasury Bill 07/25 ... | - | 1.77% |
| Cash/cash Equivalent... | - | 1.22% |
| Treasury Bill 06/25 ... | - | 0.26% |
| Microsoft Corporatio... | MSFT | 0.21% |
| S&p 500 Index Mar26 ... | SPXo202651500.U | 0.20% |
| Mckesson Corporation | MCK | 0.19% |
| The Procter & Gamble... | PG | 0.17% |