THEQ
T. Rowe Price Hedged Equity ETF·ARCA
--
--(--)
--
--(--)
T. Rowe Price Hedged Equity ETF Fundamentals
Assets Under Management
33.50MUSD
Fund Flows (1Y)
16.60MUSD
Dividend Yield (TTM)
0.82%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.20M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.90% | -3.00% | -2.55% | +9.06% | +9.06% | +9.06% |
NAV Total Return | -3.63% | -3.25% | -2.39% | +0.02% | +0.02% | +0.02% |
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
Region
99.03%
0.78%
0.08%
0.08%
0.04%
Category
Ratio
North America
99.03%
Europe
0.78%
Asia
0.08%
Africa/Middle East
0.08%
Latin America
0.04%
Top 10 Holdings
Symbol
Ratio
TSPA
T. Rowe Price U.S. Equity Research ETF
79.05%
Cash/Cash equivalent USD
7.27%
S+P500 EMINI FUT JUN26 XCME 20260618
0.42%
TREASURY BILL 04/26 0.00000
0.34%
MSI
Motorola Solutions
0.30%
XOM
Exxon Mobil
0.29%
COR
Cencora
0.28%
TMUS
T-Mobile US
0.28%
MCK
McKesson
0.27%
CB
Chubb
0.27%
Top 10 Weight 88.77%
119 Total Holdings
Is SPY better than THEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.144 |
How Much Does THEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THEQ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
