AUM$35.7M
Expense Ratio0.73%
NAV$28.00
Holdings114
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
$27.94Day Range
$27.67$27.79
52-Week Range
$22.97$28.54
Avg Volume
6.2KDividend Yield
0.80%Expense Ratio
0.73%AUM
$35.7MShares Outstanding
854.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.35% |
| Financial Services | 13.89% |
| Healthcare | 10.47% |
| Communication Services | 9.95% |
| Consumer Cyclical | 9.92% |
| Industrials | 7.10% |
| Consumer Defensive | 5.06% |
| Energy | 3.09% |
| Utilities | 3.07% |
| Basic Materials | 1.58% |
| Real Estate | 1.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.00% |
| Other | 1.04% |
| Switzerland | 0.47% |
| Ireland | 0.18% |
| Canada | 0.17% |
| United Kingdom | 0.09% |
| Israel | 0.07% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Mar 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
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 $35.7M 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 Technology category.
Top 10 holdings represent 91.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | 61.10% | 671,095 | $28.5M |
| 2 | — | S+P500 EMINI FUT MAR26 XCME 20260320 | 14.53% | -20 | $-6787250 |
| 3 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 9.15% | 38 | $4.3M |
| 4 | — | Cash/Cash equivalent USD | 5.07% | 81,000 | $2.4M |
| 5 | — | TREASURY BILL 04/26 0.00000 | 0.50% | 235,000 | $234K |
| 6 | CB | CHUBB LTD COMMON STOCK | 0.24% | 347 | $113K |
| 7 | MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.23% | 233 | $108K |
| 8 | COR | CENCORA INC COMMON STOCK USD.01 | 0.23% | 300 | $106K |
| 9 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 0.21% | 460 | $101K |
| 10 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 0.21% | 105 | $98K |
| 11 | XOM | EXXON MOBIL CORP COMMON STOCK | 0.20% | 621 | $92K |
| 12 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 0.19% | 674 | $87K |
| 13 | MCD | MCDONALD S CORP COMMON STOCK USD.01 | 0.18% | 262 | $86K |
| 14 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.18% | 577 | $86K |
| 15 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 0.18% | 203 | $82K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.94% | — | ||
| 1W | -2.38% | — | ||
| 1M | -2.66% | — | ||
| 3M | -1.66% | — | ||
| 6M | +0.11% | — | ||
| YTD | -1.17% | — | ||
| 1Y | +10.65% | — | ||
| 3Y | +10.65% | — | ||
| 5Y | +10.65% | — |
Moving Averages
20-Day MA
$28.24
Below 20-Day MA50-Day MA
$28.23
Below 50-Day MA200-Day MA
$27.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.54
Current Price
$27.68
52-Week Low
$22.97
$22.97$28.54
Current Yield
0.80%
Annual Dividend
$0.2222
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2222 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | THEQ | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.67% | 0.74% |
| AUM | $35.7M | $6.78B | $868.1M |
| Dividend Yield | 0.80% | 2.83% | 11.43% |
| Avg Volume | 6.2K | 1.1M | 214.6K |
| Holdings | 114 | 202 | 63 |
| Performance | |||
| 1-Month Return | -1.82% | -2.11% | -2.47% |
| 6-Month Return | +2.27% | +3.76% | -1.44% |
| YTD Return | -0.14% | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
Compare with Another ETF
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