Watchlists Portfolios Alerts Sign in Get started

Menu

THEQ

T. Rowe Price Hedged Equity ETF

USD

Set alert

30.01 USD -0.38 -1.24%

As of Oct 30, 2026 Extended hours 30.50 +1.61%

Bid: 30.13 × 900
Ask: 30.43 × 100

30.01 Day range 30.12

26.77 52-week range 30.65

YTD: +7.27%
1 year: +6.47%

Open: 30.11
Prev close: 30.39
Mkt cap: 37.99M
Vol: 623
Avg vol: 4.23K
EPS: 1.23
P/E: 24.32
Div yield: 0.00%

More statistics

Low: 30.01
High: 30.12

Chart tools

Interval

Chart is warming up

The five-day price history for THEQ has not been loaded yet. Try again in a moment.

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.73%
Assets under management: $37.50M
NAV: 30.00
Holdings: 114
Inception: 2025-03-26
Top 10 weight: 98.98%

TSPA T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH 77.31%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 12.00%
Cash/Cash equivalent USD 7.93%
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 0.28%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 0.26%
CB CHUBB LTD COMMON STOCK 0.25%
MCK MCKESSON CORP COMMON STOCK USD.01 0.25%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.24%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 0.23%
NVDA.NE NVIDIA CORP COMMON STOCK USD.001 0.22%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.21%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.20%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.20%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 0.19%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 0.19%
KO.BA COCA COLA CO/THE COMMON STOCK USD.25 0.19%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.19%
COR CENCORA INC COMMON STOCK USD.01 0.18%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.17%
ALL.TA ALLSTATE CORP COMMON STOCK USD.01 0.17%
MCD.BA MCDONALD S CORP COMMON STOCK USD.01 0.17%
TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.17%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.16%
WELL WELLTOWER INC REIT USD1.0 0.15%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 0.15%

Technology 38.10%
Financial Services 12.55%
Healthcare 10.07%
Communication Services 9.26%
Consumer Cyclical 8.66%
Industrials 7.27%
Consumer Defensive 4.75%
Energy 3.60%
Utilities 2.50%
Real Estate 1.62%
Basic Materials 1.62%

United States 98.04%
Canada 0.73%
Switzerland 0.60%
China 0.22%
United Kingdom 0.14%
Malaysia 0.10%
Israel 0.06%
Germany 0.05%
Mexico 0.02%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record