T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
27.78
0.02 (0.08%)
At close: Oct 14, 2025, 11:54 AM
27.78
0.00%
Pre-market: Oct 14, 2025, 11:54 AM EDT
0.08% (1D)
| Bid | 27.34 |
| Market Cap | 22.99M |
| AUM | 22.65M |
| NAV | 27.45 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 28.20 |
| Shares Out | 827.51K |
| Inception Date | Mar 26, 2025 |
| Ask | 28.39 |
| Volume | 2,020 |
| Open | 27.64 |
| Previous Close | 27.76 |
| Day's Range | 27.64 - 27.78 |
| 52-Week Range | 22.97 - 28.08 |
| Holdings | 114 |
| Expense Ratio | 0.73% |
About THEQ
The fund seeks to provide long-term capital growth.
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 68.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 66.85% |
| Microsoft Corporatio... | MSFT | 0.25% |
| Mckesson Corporation | MCK | 0.24% |
| Cencora, Inc. | COR | 0.23% |
| Duke Energy Corporat... | DUK | 0.21% |
| Mcdonald's Corporati... | MCD | 0.19% |
| Mastercard Incorpora... | MA | 0.18% |
| Chubb Limited | CB | 0.18% |
| Abbvie Inc. | ABBV | 0.17% |
| Cme Group Inc. | CME | 0.17% |
