PHEQ
Parametric Hedged Equity ETF Equity$33.98
-0.03%
(-0.01)
AUM $133.1M
Expense 29.00%
52w Low $28.69
97.9% of range
52w High $34.09
50d MA $32.72
200d MA $32.29
NAV
$32.28
AUM
$133.1M
Expense
29.00%
Holdings
0
Avg Volume
14K
Inception
Oct 19, 2023
Issuer
Parametric
Exchange
—
Domicile
US
ISIN
US61774R8741
50d MA
$32.72
200d MA
$32.29
About
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Sector Exposure
Technology
33.5%
Financial Services
11.9%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.4%
Industrials
8.3%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%
Real Estate
1.6%
Cash & Others
0.0%