THEQ

T. Rowe Price Hedged Equity ETFT. Rowe$30.27-0.04 (-0.13%)

AUM $39.2MER 0.73%NAV $30.14Holdings 114Inception Mar 2025

Price Chart

Key Statistics

Previous Close

$30.32

Day Range

$30.27$30.31

52-Week Range

$26.77$30.65

Avg Volume

2.4K

Dividend Yield

0.80%

Expense Ratio

0.73%

AUM

$39.2M

Shares Outstanding

1.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	83.63%
Cash & Others	6.64%
Technology	3.70%
Healthcare	1.60%
Consumer Defensive	0.87%
Utilities	0.79%
Communication Services	0.67%
Consumer Cyclical	0.62%
Industrials	0.62%
Energy	0.35%
Basic Materials	0.29%
Real Estate	0.22%

Country Allocation

Country	Weight %
United States	88.21%
Other	10.96%
Switzerland	0.24%
Ireland	0.17%
Australia	0.17%
Canada	0.14%
United Kingdom	0.07%
Israel	0.05%

Fund Information

Issuer: T. Rowe
Category: Financial Services
Types: Growth Long-Term Bond
Inception Date: Mar 26, 2025
Exchange: NYSE_ARCA
Description: The fund seeks to provide long-term capital growth.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$646.20B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$315.00B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$256.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$195.14B	0.07%	2,616
IJR	iShares Core S&P Small-Cap ETF	$111.19B	0.06%	671

The T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund issued by T. Rowe that launched on Mar 26, 2025. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 114 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 97.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TSPA	T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	78.44%	669,532	$32.4M
2	—	US 10YR NOTE (CBT)SEP26 XCBT 20260921	11.84%	45	$4.9M
3	—	Cash/Cash equivalent USD	5.72%	0	$2.4M
4	—	TREASURY BILL 09/26 0.00000	0.31%	130,000	$130K
5	—	TREASURY BILL 10/26 0.00000	0.31%	130,000	$129K
6	MSI	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.28%	238	$114K
7	MRK	MERCK + CO. INC. COMMON STOCK USD.5	0.26%	710	$108K
8	CSCO.NE	CISCO SYSTEMS INC COMMON STOCK USD.001	0.25%	921	$102K
9	MSFT.NE	MICROSOFT CORP COMMON STOCK USD.00000625	0.24%	207	$100K
10	CB	CHUBB LTD COMMON STOCK	0.24%	291	$99K
11	NVDA.NE	NVIDIA CORP COMMON STOCK USD.001	0.22%	422	$92K
12	MCK	MCKESSON CORP COMMON STOCK USD.01	0.22%	107	$91K
13	JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	0.21%	324	$89K
14	GILD	GILEAD SCIENCES INC COMMON STOCK USD.001	0.21%	588	$87K
15	MA.BA	MASTERCARD INC A COMMON STOCK USD.0001	0.21%	150	$86K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.13%	—
1W	+0.05%	—
1M	+2.47%	—
3M	+0.96%	—
6M	+6.69%	—
YTD	+8.21%	—
1Y	+11.56%	—
3Y	+21.10%	—
5Y	+21.10%	—

Moving Averages

20-Day MA

$30.25

Above 20-Day MA

50-Day MA

$29.94

Above 50-Day MA

200-Day MA

$28.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.65

Current Price

$30.27

52-Week Low

$26.77

$26.77$30.65

Current Yield

0.80%

Annual Dividend

$0.4442

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.2222	Dec 26, 2025
Dec 23, 2025	$0.2220	Dec 26, 2025

Dividend Payments Over Time

Category Comparison

Metric	THEQ	Financial Services(803 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.73%	0.66%	0.66%
AUM	$39.2M	$4.19B	$3.08B
Dividend Yield	0.80%	4.74%	5.84%
Avg Volume	2.4K	809.5K	167.8K
Holdings	114	261	82
Performance
1-Month Return	+2.38%	+2.52%	+3.66%
6-Month Return	+7.90%	+7.03%	+9.71%
YTD Return	+8.34%	+9.88%	+10.60%
1-Year Return	+7.44%	+8.83%	+8.92%

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