PHEQ

Parametric Hedged Equity ETF

$35.12

-0.04%
CategoryUS Large Cap Growth
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score80/ 100
Net Assets$149.9M
P/E25.53
Dividend Yield0.82%
52-Week Range—
Expense Ratio0.29%
1Y Return+9.8%
Beta0.48
AI summary

Price & performance

1M-0.9%
3M+1.8%
YTD+8.4%
1Y+9.8%
52-week range—
Beta0.48
Full chart and returns against a benchmark

Q-Score

80/ 100

Quality against peers; 50 is the peer median.

Growth53
Risk78
Performance70
Valuation39
Profitability68
Leverage68
Sentiment57
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.29%
Net assets$149.9M
1-year return+9.8%
Top-10 coverage44.5%
Dividend yield0.82%
Concentration and breadth