T. Rowe Price Hedged Equi... (THEQ)
AMEX: THEQ
· Real-Time Price · USD
25.80
0.22 (0.86%)
At close: Jun 16, 2025, 2:50 PM
25.74
-0.23%
After-hours: Jun 16, 2025, 02:50 PM EDT
0.86% (1D)
| Bid | 25.69 |
| Market Cap | 15.99M |
| AUM | 16.14M |
| NAV | 25.83 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 25.37 |
| Shares Out | 619.79K |
| Inception Date | Mar 26, 2025 |
| Ask | 25.77 |
| Volume | 100 |
| Open | 25.80 |
| Previous Close | 25.58 |
| Day's Range | 25.80 - 25.80 |
| 52-Week Range | 22.97 - 25.81 |
| 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 80.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price US Equ... | TSPA | 62.70% |
| Us 10yr Note (cbt)se... | TYU25 | 9.60% |
| Cash/cash Equivalent... | - | 5.67% |
| Treasury Bill 07/25 ... | - | 1.82% |
| Microsoft Corporatio... | MSFT | 0.23% |
| Mckesson Corporation | MCK | 0.20% |
| Cencora, Inc. | COR | 0.17% |
| Mastercard Incorpora... | MA | 0.17% |
| The Procter & Gamble... | PG | 0.17% |
| Visa Inc. | V | 0.16% |