Parametric Hedged Equity ETF | |
$ 28.65 | |
Last Holding update 2024-08-22 | 218 Stocks (21 new) |
Value $37.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Parametric Hedged Equity ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.66 | ||
Day's Range ($) | 28.65 - 28.66 | ||
Day's Volume | 1,148 | ||
52-Week Range ($) | 24.0713 - 28.76 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 60.5 | ||
14-Day ATR ($) | 0.19119 | ||
20-Day SMA ($) | 28.43586 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 40.11 | ||
Shares Outstanding (Mil) | 1.4 | ||
PE Ratio | 21.83 | ||
PE Ratio (10y Range) | 21.65 - 21.83 | ||
PE Ratio (10y Median) | 21.83 | ||
PB Ratio | 3.93 | ||
PB Ratio (10y Range) | 3.88 - 3.93 | ||
PB Ratio (10y Median) | 3.93 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.661 | ||
Dividend Yield % | 2.31 | ||
Dividend Yield % (10y Range) | 2.31 - 6.94 | ||
Dividend Yield % (10y Median) | 3.65 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PHEQ Parametric Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for PHEQ Parametric Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for PHEQ Parametric Hedged Equity ETF
Historical Price-to-Book Ratio for PHEQ Parametric Hedged Equity ETF
Historical Dividend Yields for PHEQ Parametric Hedged Equity ETF
PHEQ Parametric Hedged Equity ETF Technical Indicators
Moving Average
Momentum
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ARCA:PHEQ is held by these investors
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Parametric Hedged Equity ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Parametric Hedged Equity ETF Total Holding History ($B)
Parametric Hedged Equity ETF's Asset Allocation
Parametric Hedged Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Parametric Hedged Equity ETF's Hypothetical Growth since 2024-06-30
Parametric Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Parametric Hedged Equity ETF's Holdings Heat Map
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Parametric Hedged Equity ETF's Holdings Bubble Chart
Parametric Hedged Equity ETF News
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