PHEQ:US
$30.99
-0.09%
Parametric Hedged Equity ETFKey Data
Last updated: Jul 22, 2025, 1:12 PM ET
Price Metrics
- Open31.03
- Close—
- Prev. Close31.018
- Day High/Low31.03/30.95
- 52 Week High/Low31.47/26.19
- Alpha0.003
- Beta0.532
- VWAP30.959
Moving Averages
- 21 Day Moving Average30.674
- 50 Day Moving Average30.084
- 200 Day Moving Average29.283
Valuation Metrics
- Market Cap (All Classes)99,168,000.00
- AUM37,188,000.00
- EPS (TTM)—
- P/E Ratio (TTM)56.20
- P/B Ratio4.52
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)3,200,000.00
- Listed Units Out1,200,000.00
- Escrow Shares—
- Volume4,775.00
- 10 Day Avg Vol.24,475.00
- 20 Day Avg Vol.22,630.00
- 30 Day Avg Vol.17,144.00
- 50 Day Avg Vol.14,547.00
Dividends
- Distribution (TTM)0.075 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.294%
- Ex-Date2025-06-23
- Payable date2025-06-27
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 0.075 | Mar. 03, 2025 | Jun. 23, 2025 | Jun. 27, 2025 |
Mar. 24, 2025 | 0.064 | Mar. 03, 2025 | Mar. 24, 2025 | Mar. 28, 2025 |
Dec. 23, 2024 | 0.20 | Mar. 06, 2024 | Dec. 23, 2024 | Dec. 27, 2024 |
Sep. 23, 2024 | 0.072 | Mar. 06, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.09 | Mar. 06, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 18, 2024 | 0.049 | Mar. 06, 2024 | Mar. 19, 2024 | Mar. 22, 2024 |
Dec. 18, 2023 | 0.449 | Dec. 15, 2023 | Dec. 19, 2023 | Dec. 22, 2023 |
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