Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund trading on NYSE Arca. This page shows PHEQ holdings, historical performance, and technical indicators including RSI, MACD, and the 52-week price range.
Technical Analysis
RSI (14) 67.5 Near Overbought
Volume 933
ETF Profile
AUM $121.8M
Expense Ratio 0.29%
Holdings 200
Top Holdings
| Name | Weight | Value |
|---|---|---|
| | 7.24% | $8.8M |
| | 6.63% | $8.1M |
| | 4.74% | $5.8M |
| | 3.62% | $4.4M |
| | 3.05% | $3.7M |
| | 2.65% | $3.2M |
| | 2.59% | $3.2M |
| | 2.22% | $2.7M |
| | 1.89% | $2.3M |
| | 1.78% | $2.2M |
Other Index and Sector ETFs
- SPY State Street SPDR S&P 500 ETF Trust
- QQQ Invesco QQQ Trust, Series 1
- IWM iShares Russell 2000 Index Fund
- ILCG iShares Morningstar Large-Cap Growth ETF
- GSUS Goldman Sachs MarketBeta U.S. Equity ETF
- SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF
- HTEC ROBO Global Healthcare Technology and Innovation ETF
- ESML iShares ESG Aware MSCI USA Small-Cap ETF
Take PHEQ further
- Browse Index and Sector ETFs for the rest of the group, with what the businesses in it have in common and where they differ.
- Put PHEQ in a portfolio and see what it does to total return, drawdown, and how the rest of your holdings move with it. Compares against the S&P 500 over the same days, free and without an account.
- Screen for others like it by RSI, valuation, market cap, and insider activity.
- Check the earnings calendar for when Parametric Hedged Equity ETF next reports.
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