ARCA:THEQ

T. Rowe Price Hedged Equity ETF

$ 26.6052 0.0352 ( +0.13%) 02:59 PM EST
PE Ratio:
55.55
PB Ratio:
3.85
Volume:
2.69K
Dividend Yield %:
0
Last Holding update 2025-06-26 114 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Top Holdings: TSPA(87.32%) WMT(0.27%) MCK(0.27%) MSFT(0.26%) PG(0.26%)
Portfolio Report
Registrant: T. Rowe Price Hedged Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

T. Rowe Price Hedged Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

T. Rowe Price Hedged Equity ETF Key Statistics

Name Value
Day's Open ($) 26.53
Day's Range ($) 26.52 - 26.6052
Day's Volume 2,685
52-Week Range ($) 22.97 - 26.66
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 66.57
14-Day ATR ($) 0.121179
20-Day SMA ($) 26.305

Fundamental Data

Name Value
Market Cap (Mil $) 21.268
Shares Outstanding (Mil) 0.8
PE Ratio 55.55
PE Ratio (10y Range) 24.87 - 68.74
PE Ratio (10y Median) 55.48
PB Ratio 3.85
PB Ratio (10y Range) 3.85 - 3.96
PB Ratio (10y Median) 3.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

THEQ T. Rowe Price Hedged Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for THEQ T. Rowe Price Hedged Equity ETF

Historical TTM Price-to-Earnings without NRI for THEQ T. Rowe Price Hedged Equity ETF

Historical Price-to-Book Ratio for THEQ T. Rowe Price Hedged Equity ETF

Historical Dividend Yields for THEQ T. Rowe Price Hedged Equity ETF

T. Rowe Price Hedged Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:THEQ

No Available Data

ARCA:THEQ is held by these investors

No Available Data
T. Rowe Price Hedged Equity ET... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSPA
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
336,418
11,828.5
0%
87.320
0%
0.800
+19.27%
+6.98%
1,664.1
 
WMT
Walmart Inc
419
36.8
0%
0.270
0%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
MCK
McKesson Corp
54
36.3
0%
0.270
0%
0.000
+2.16%
+24.75%
88,615.4
Medical Distribution
MSFT
Microsoft Corp
95
35.7
0%
0.260
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
PG
Procter & Gamble Co
206
35.1
0%
0.260
0%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
CB
Chubb Ltd
107
32.3
0%
0.240
0%
0.000
-3.70%
+1.54%
111,700.6
Insurance
MA
Mastercard Inc
58
31.8
0%
0.230
0%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
MCD
McDonald's Corp
97
30.3
0%
0.220
0%
0.000
-5.71%
+4.39%
213,916.3
Restaurants
V
Visa Inc
86
30.1
0%
0.220
0%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
CBOE
Cboe Global Markets Inc
131
29.6
0%
0.220
0%
0.000
+12.98%
+24.15%
25,254.8
Capital Markets

T. Rowe Price Hedged Equity ETF's Historical Top Holdings Breakdowns

T. Rowe Price Hedged Equity ETF Total Holding History ($B)

To

T. Rowe Price Hedged Equity ETF's Asset Allocation

To

T. Rowe Price Hedged Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price Hedged Equity ETF's Hypothetical Growth since 2025-03-31

T. Rowe Price Hedged Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Hedged Equity ETF's Holdings Heat Map

Size field:

T. Rowe Price Hedged Equity ETF's Holdings Bubble Chart

T. Rowe Price Hedged Equity ETF News

  • 1

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