PHEQ:US
$31.206
0.032%

Parametric Hedged Equity ETF
Key Data

Last updated: Jul 27, 2025, 2:30 AM ET

Price Metrics  

  • Open
    31.195
  • Close
    31.206
  • Prev. Close
    31.196
  • Day High/Low
    31.24/31.15
  • 52 Week High/Low
    31.47/26.19
  • Alpha
    0.003
  • Beta
    0.532
  • VWAP
    31.229

Moving Averages  

  • 21 Day Moving Average
    30.858
  • 50 Day Moving Average
    30.249
  • 200 Day Moving Average
    29.34

Valuation Metrics  

  • Market Cap (All Classes)
    99,857,600.00
  • AUM
    37,446,600.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    56.20
  • P/B Ratio
    4.52
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    3,200,000.00
  • Listed Units Out
    1,200,000.00
  • Escrow Shares
    —
  • Volume
    3,730.00
  • 10 Day Avg Vol.
    5,201.00
  • 20 Day Avg Vol.
    16,244.00
  • 30 Day Avg Vol.
    16,527.00
  • 50 Day Avg Vol.
    13,917.00

Dividends  

  • Distribution (TTM)
    0.075 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.286%
  • Ex-Date
    2025-06-23
  • Payable date
    2025-06-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 23, 20250.075Mar. 03, 2025Jun. 23, 2025Jun. 27, 2025
Mar. 24, 20250.064Mar. 03, 2025Mar. 24, 2025Mar. 28, 2025
Dec. 23, 20240.20Mar. 06, 2024Dec. 23, 2024Dec. 27, 2024
Sep. 23, 20240.072Mar. 06, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.09Mar. 06, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 18, 20240.049Mar. 06, 2024Mar. 19, 2024Mar. 22, 2024
Dec. 18, 20230.449Dec. 15, 2023Dec. 19, 2023Dec. 22, 2023
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