AUM$133.1M
Expense Ratio0.29%
NAV$32.28
HoldingsN/A
InceptionOct 19, 2023
Price Chart
Key Statistics
Previous Close
$32.34Day Range
$32.14$32.24
52-Week Range
$26.62$32.90
Avg Volume
26.2KDividend Yield
1.20%Expense Ratio
0.29%AUM
$133.1MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.12% |
| Financial Services | 12.56% |
| Communication Services | 11.69% |
| Consumer Cyclical | 10.77% |
| Healthcare | 9.95% |
| Industrials | 7.82% |
| Consumer Defensive | 4.92% |
| Energy | 3.37% |
| Utilities | 2.45% |
| Basic Materials | 1.75% |
| Real Estate | 1.58% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.77% |
| Ireland | 0.88% |
| United Kingdom | 0.75% |
| Switzerland | 0.45% |
| Uruguay | 0.21% |
| Luxembourg | 0.17% |
Fund Information
- Issuer
- Parametric
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Oct 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Similar ETFs
The Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund issued by Parametric that launched on Oct 19, 2023. It currently manages $133.1M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | -1.11% | — | ||
| 1M | -2.10% | — | ||
| 3M | -1.38% | — | ||
| 6M | +0.53% | — | ||
| YTD | -1.80% | — | ||
| 1Y | +13.24% | — | ||
| 3Y | +29.88% | — | ||
| 5Y | +29.88% | — |
Moving Averages
20-Day MA
$32.53
Below 20-Day MA50-Day MA
$32.64
Below 50-Day MA200-Day MA
$31.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.90
Current Price
$32.14
52-Week Low
$26.62
$26.62$32.90
Current Yield
1.20%
Annual Dividend
$0.3881
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1653 | Dec 30, 2025 |
| Sep 22, 2025 | $0.0834 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0754 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0641 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1999 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0719 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0905 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0492 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4493 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PHEQ | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.56% |
| AUM | $133.1M | $6.78B | $8.14B |
| Dividend Yield | 1.20% | 2.83% | 1.54% |
| Avg Volume | 26.2K | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | -2.07% | -3.56% | -3.67% |
| 6-Month Return | +0.94% | +1.80% | +1.35% |
| YTD Return | -1.44% | -1.20% | -1.38% |
| 1-Year Return | +12.26% | +18.42% | +16.43% |
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