PHEQ
Parametric Hedged Equity ETF·ARCA
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Parametric Hedged Equity ETF Fundamentals
Assets Under Management
121.25MUSD
Fund Flows (1Y)
21.35MUSD
Dividend Yield (TTM)
1.22%
Discount/Premium to NAV
0.13%
Shares Outstanding
4.30M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.60% | -2.78% | -2.33% | +8.88% | +27.99% | +27.99% |
NAV Total Return | -2.00% | -2.42% | -2.18% | +10.33% | +0.25% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.86%
Financial Services
11.83%
Communication Services
11.36%
Consumer Cyclical
10.04%
Healthcare
9.27%
Industrials
8.26%
Consumer Defensive
5.32%
Energy
4.22%
Utilities
2.46%
Technology
33.86%
Financial Services
11.83%
Communication Services
11.36%
Consumer Cyclical
10.04%
Healthcare
9.27%
Industrials
8.26%
Consumer Defensive
5.32%
Energy
4.22%
Utilities
2.46%
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Asset
Region
98.96%
0.47%
0.3%
0.23%
0.04%
Category
Ratio
North America
98.96%
Asia
0.47%
Europe
0.30%
Latin America
0.23%
Africa/Middle East
0.04%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.60%
AAPL
Apple
6.79%
MSFT
Microsoft
5.38%
AMZN
Amazon.com
3.45%
GOOGL
Alphabet A
3.17%
GOOG
Alphabet C
2.82%
AVGO
Broadcom
2.63%
META
Meta
2.25%
TSLA
Tesla
1.92%
LLY
Eli Lilly
1.75%
Top 10 Weight 37.76%
178 Total Holdings
Is SPY better than PHEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.029 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.165 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.083 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.075 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.064 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.200 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.072 |
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How Much Does PHEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PHEQ?
Fund Flows
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