PHEQ Parametric Hedged Equity ETF
35.84
0.005 (+0.01%)
कोटेशन की तिथि Oct 12, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 35.84 | दिन की रेंज | 35.80 – 35.87 |
| 52-सप्ताह रेंज | 29.54 – 40.19 | वॉल्यूम | 2.28K |
| औसत वॉल्यूम | 20.76K | AUM | $152.2M (Oct 12, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.81% |
| NAV | 35.81 | प्रीमियम/डिस्काउंट | +0.08% सांकेतिक |
| इनसेप्शन | Oct 16, 2023 | होल्डिंग्स | — |
| जारीकर्ता | Eaton Vance | एक्सचेंज | AMEX |
| श्रेणी | Currency Hedged | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 61774R874 | ISIN | US61774R8741 |
| संरचना | करेंसी हेज्ड | ||
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +1.76% | +3.58% | +9.14% | +10.04% | +11.83% | — | — | — | +13.32% |
| कुल रिटर्न | +1.76% | +3.58% | +9.30% | +10.28% | +12.63% | — | — | — | +15.09% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.29% | $10,000 निवेश की वार्षिक लागत | $29.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 182 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.39% | 55.69K | $12.8M |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.53% | 34.05K | $11.5M |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.13% | 17.44K | $9.3M |
| 4 | AMAZON.COM INC COMMON | AMZN | 4.07% | 23.63K | $6.2M |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.25% | 14.05K | $4.9M |
| 6 | ALPHABET INC-CL C - | GOOG | 2.73% | 11.95K | $4.2M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 2.71% | 11.39K | $4.1M |
| 8 | META PLATFORMS INC COMMON | META | 2.36% | 4.99K | $3.6M |
| 9 | TESLA INC COMMON STOCK | TSLA | 1.87% | 7.44K | $2.8M |
| 10 | MICRON TECHNOLOGY INC | MU | 1.84% | 2.72K | $2.8M |
| 11 | ELI LILLY AND COMPANY | LLY | 1.75% | 2.26K | $2.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.67% | 7.63K | $2.5M |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 1.51% | 13.57K | $2.3M |
| 14 | JOHNSON & JOHNSON COMMON | JNJ | 1.42% | 8.25K | $2.2M |
| 15 | BERKSHIRE HATHAWAY INC | BRK-B | 1.33% | 3.92K | $2.0M |
| 16 | MSILF GOVERNMENT | — | 1.23% | 1.88M | $1.9M |
| 17 | VISA INC COMMON STOCK USD | V | 1.22% | 4.83K | $1.9M |
| 18 | ADVANCED MICRO DEVICES | AMD | 1.21% | 3.02K | $1.8M |
| 19 | CISCO SYSTEMS INC COMMON | CSCO | 1.20% | 15.41K | $1.8M |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 1.08% | 7.87K | $1.6M |
| 21 | ABBVIE INC COMMON STOCK | ABBV | 1.04% | 5.73K | $1.6M |
| 22 | WALMART INC COMMON STOCK | WMT | 0.97% | 13.24K | $1.5M |
| 23 | CHEVRON CORP COMMON STOCK | CVX | 0.96% | 6.87K | $1.5M |
| 24 | MASTERCARD INC COMMON | MA | 0.95% | 2.45K | $1.4M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.87% | 1.40K | $1.3M |
| 26 | MERCK & CO INC COMMON | MRK | 0.85% | 8.84K | $1.3M |
| 27 | KLA CORP COMMON STOCK USD | KLAC | 0.84% | 6.56K | $1.3M |
| 28 | CATERPILLAR INC COMMON | CAT | 0.83% | 1.58K | $1.3M |
| 29 | THE COCA-COLA COMPANY | KO | 0.82% | 14.25K | $1.3M |
| 30 | BANK OF AMERICA CORP | BAC | 0.79% | 22.20K | $1.2M |
| 31 | THE PROCTER & GAMBLE | PG | 0.78% | 7.82K | $1.2M |
| 32 | GENERAL ELECTRIC CO | GE | 0.76% | 3.74K | $1.2M |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.74% | 2.97K | $1.1M |
| 34 | INTEL CORP COMMON STOCK | INTC | 0.70% | 10.17K | $1.1M |
| 35 | HOME DEPOT INC/THE COMMON | HD | 0.66% | 3.45K | $1.0M |
| 36 | GE VERNOVA INC COMMON | GEV | 0.65% | 988 | $992.7K |
| 37 | SANDISK CORP COMMON STOCK | SNDK | 0.65% | 626 | $990.2K |
| 38 | AMGEN INC COMMON STOCK | AMGN | 0.64% | 2.34K | $972.0K |
| 39 | PHILIP MORRIS | PM | 0.61% | 4.58K | $921.2K |
| 40 | WELLS FARGO & CO COMMON | WFC | 0.60% | 10.85K | $906.1K |
| 41 | DELL TECHNOLOGIES INC | DELL | 0.59% | 1.53K | $894.3K |
| 42 | SALESFORCE.COM INC. | CRM | 0.59% | 3.89K | $892.0K |
| 43 | CORNING INC COMMON STOCK | GLW | 0.58% | 5.67K | $888.1K |
| 44 | LINDE PLC COMMON STOCK | LIN.DE | 0.54% | 1.70K | $820.4K |
| 45 | THERMO FISHER SCIENTIFIC | TMO | 0.52% | 1.19K | $785.7K |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.50% | 2.67K | $756.7K |
| 47 | VIVMARK RESIDENTIAL REIT | EQR | 0.49% | 12.25K | $749.4K |
| 48 | HOWMET AEROSPACE INC | HWM | 0.49% | 3.29K | $740.0K |
| 49 | CENTENE CORP COMMON STOCK | CNC | 0.48% | 11.13K | $727.4K |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.47% | 2.61K | $719.6K |
| 51 | NETFLIX INC COMMON STOCK | NFLX | 0.46% | 9.89K | $695.4K |
| 52 | PEPSICO INC COMMON STOCK | PEP | 0.45% | 5.43K | $683.5K |
| 53 | TRAVELERS COS INC/THE | TRV | 0.44% | 1.82K | $669.6K |
| 54 | AT&T INC COMMON STOCK USD | T | 0.43% | 29.66K | $657.8K |
| 55 | ATLASSIAN CORP COMMON | TEAM | 0.43% | 3.15K | $652.0K |
| 56 | INTERNATIONAL BUSINESS | IBM | 0.43% | 2.86K | $650.0K |
| 57 | BOEING CO/THE COMMON | BA | 0.41% | 3.29K | $627.1K |
| 58 | WORKDAY INC COMMON STOCK | WDAY | 0.41% | 3.35K | $624.7K |
| 59 | INTUITIVE SURGICAL INC | ISRG | 0.39% | 1.42K | $600.8K |
| 60 | CHENIERE ENERGY INC | LNG | 0.39% | 2.16K | $600.6K |
| 61 | ROSS STORES INC COMMON | ROST | 0.39% | 2.68K | $596.1K |
| 62 | ZSCALER INC COMMON STOCK | ZS | 0.39% | 2.55K | $595.3K |
| 63 | SPXW PUT USD 09/30/2027 | — | 0.39% | 0 | $595.1K |
| 64 | LAM RESEARCH CORP COMMON | LRCX | 0.39% | 1.87K | $595.0K |
| 65 | TARGA RESOURCES CORP | TRGP | 0.38% | 2.03K | $583.1K |
| 66 | MORGAN STANLEY DEAN | MS | 0.38% | 3.06K | $580.5K |
| 67 | DEVON ENERGY CORP COMMON | DVN | 0.38% | 11.94K | $576.1K |
| 68 | MONOLITHIC POWER SYSTEMS | MPWR | 0.38% | 415 | $575.3K |
| 69 | ORACLE CORP COMMON STOCK | ORCL | 0.37% | 3.98K | $562.5K |
| 70 | ENTEGRIS INC | ENTG | 0.36% | 3.35K | $554.6K |
| 71 | THE WALT DISNEY COMPANY | DIS | 0.36% | 5.12K | $552.8K |
| 72 | APPLIED MATERIALS INC | AMAT | 0.36% | 1.09K | $552.2K |
| 73 | BLACKSTONE GROUP INC/THE | BX | 0.36% | 4.74K | $542.1K |
| 74 | AMERICAN EXPRESS CO | AXP | 0.35% | 1.75K | $539.9K |
| 75 | TE CONNECTIVITY PLC | TEL | 0.35% | 2.46K | $537.4K |
| 76 | DELTA AIR LINES INC | DAL | 0.35% | 6.46K | $531.0K |
| 77 | EXPEDITORS INTERNATIONAL | EXPD | 0.35% | 2.73K | $527.0K |
| 78 | AMETEK INC COMMON STOCK | AME | 0.34% | 2.06K | $513.3K |
| 79 | PRUDENTIAL FINANCIAL INC | PRU | 0.33% | 4.49K | $508.2K |
| 80 | LABCORP HOLDINGS INC | LH | 0.33% | 1.63K | $507.6K |
| 81 | OLD DOMINION FREIGHT LINE | ODFL | 0.33% | 2.76K | $502.2K |
| 82 | UNITED RENTALS INC COMMON | URI | 0.33% | 475 | $501.8K |
| 83 | HP INC COMMON STOCK USD | HPQ | 0.33% | 16.48K | $497.6K |
| 84 | FORD MOTOR CO COMMON | F | 0.33% | 40.74K | $495.8K |
| 85 | PAYCHEX INC COMMON STOCK | PAYX | 0.32% | 4.72K | $491.3K |
| 86 | RESMED INC COMMON STOCK | RMD | 0.31% | 2.07K | $476.4K |
| 87 | ILLUMINA INC COMMON STOCK | ILMN | 0.31% | 1.69K | $471.2K |
| 88 | VEEVA SYSTEMS INC COMMON | VEEV | 0.30% | 1.53K | $453.7K |
| 89 | FOX CORP COMMON STOCK USD | FOXA | 0.29% | 7.10K | $443.2K |
| 90 | YUM BRANDS INC COMMON | YUM | 0.29% | 3.06K | $442.4K |
| 91 | REPUBLIC SERVICES INC | RSG | 0.29% | 2.04K | $442.0K |
| 92 | SPXW PUT USD 06/30/2027 | — | 0.29% | 0 | $441.8K |
| 93 | ZOOM COMMUNICATIONS INC | ZM | 0.28% | 4.43K | $432.6K |
| 94 | SOUTHERN COPPER CORP | SCCO | 0.28% | 2.06K | $430.3K |
| 95 | ENTERGY CORP COMMON STOCK | ETR | 0.28% | 4.15K | $426.2K |
| 96 | SYNCHRONY FINANCIAL | SYF | 0.28% | 5.81K | $423.0K |
| 97 | CITIZENS FINANCIAL GROUP | CFG | 0.27% | 6.56K | $417.2K |
| 98 | HARTFORD INSURANCE GROUP | HIG | 0.27% | 3.14K | $405.4K |
| 99 | DARDEN RESTAURANTS INC | DRI | 0.27% | 2.05K | $404.6K |
| 100 | CENTERPOINT ENERGY INC | CNP | 0.27% | 10.45K | $403.5K |
| 101 | DOW INC COMMON STOCK USD | DOW | 0.26% | 14.03K | $398.6K |
| 102 | ESSEX PROPERTY TRUST INC | ESS | 0.26% | 1.46K | $396.2K |
| 103 | NASDAQ INC COMMON STOCK | NDAQ | 0.26% | 4.21K | $394.6K |
| 104 | MICROCHIP TECHNOLOGY INC | MCHP | 0.26% | 5.21K | $393.8K |
| 105 | AMEREN CORP COMMON STOCK | AEE | 0.26% | 3.81K | $389.5K |
| 106 | TPG INC COMMON STOCK USD | TPG | 0.25% | 8.41K | $380.5K |
| 107 | MONGODB INC COMMON STOCK | MDB | 0.25% | 983 | $379.4K |
| 108 | AMCOR PLC COMMON STOCK | AMCR | 0.25% | 9.07K | $378.3K |
| 109 | PULTEGROUP INC COMMON | PHM | 0.25% | 3.35K | $375.4K |
| 110 | JB HUNT TRANSPORT | JBHT | 0.25% | 1.64K | $375.1K |
| 111 | LOEWS CORP COMMON STOCK | L | 0.24% | 3.49K | $372.6K |
| 112 | ULTA BEAUTY INC COMMON | ULTA | 0.24% | 651 | $371.3K |
| 113 | WEST PHARMACEUTICAL | WST | 0.23% | 972 | $355.8K |
| 114 | CROWN CASTLE | CCI | 0.23% | 4.44K | $353.8K |
| 115 | THE DETROIT EDISON | DTE | 0.23% | 2.79K | $353.8K |
| 116 | FISERV INC COMMON STOCK | FI | 0.23% | 7.68K | $350.6K |
| 117 | PPL CORP COMMON STOCK USD | PPL | 0.23% | 10.18K | $348.8K |
| 118 | SUN COMMUNITIES INC REIT | SUI | 0.23% | 3.06K | $348.4K |
| 119 | DOVER CORP COMMON STOCK | DOV | 0.23% | 1.81K | $342.7K |
| 120 | BLOCK INC COMMON STOCK | SQ | 0.22% | 4.41K | $340.8K |
| 121 | ALLIANT ENERGY CORP | LNT | 0.22% | 5.15K | $338.9K |
| 122 | FIRSTENERGY CORP COMMON | FE | 0.22% | 7.34K | $330.3K |
| 123 | MID-AMERICA APARTMENT | MAA | 0.22% | 2.82K | $329.3K |
| 124 | ATI INC COMMON STOCK USD | ATI | 0.21% | 1.70K | $326.7K |
| 125 | W R BERKLEY CORPORATION | WRB | 0.21% | 4.42K | $318.2K |
| 126 | CLOUDFLARE INC COMMON | NET | 0.20% | 858 | $309.7K |
| 127 | CMS ENERGY CORP COMMON | CMS | 0.20% | 4.71K | $308.3K |
| 128 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.20% | 3.84K | $306.1K |
| 129 | PRINCIPAL FINANCIAL GROUP | PFG | 0.20% | 2.81K | $301.0K |
| 130 | SS&C TECHNOLOGIES | SSNC | 0.19% | 3.57K | $289.4K |
| 131 | OTIS WORLDWIDE CORP | OTIS | 0.19% | 4.33K | $285.4K |
| 132 | HUNTINGTON BANCSHARES | HBAN | 0.19% | 18.55K | $284.2K |
| 133 | US DOLLAR | — | 0.18% | 273.18K | $273.2K |
| 134 | BLOOM ENERGY CORP COMMON | BE | 0.18% | 962 | $269.8K |
| 135 | STRATEGY INC COMMON STOCK | MSTR | 0.17% | 1.72K | $264.8K |
| 136 | HUBBELL INC COMMON STOCK | HUBB | 0.17% | 541 | $256.5K |
| 137 | GENERAL MILLS INC COMMON | GIS | 0.16% | 7.60K | $245.4K |
| 138 | HEICO CORP COMMON STOCK | HEI | 0.16% | 802 | $239.2K |
| 139 | VIKING HOLDINGS LTD | VIK | 0.16% | 2.93K | $239.1K |
| 140 | FERGUSON ENTERPRISES INC | FERG | 0.15% | 1.02K | $225.3K |
| 141 | FTAI AVIATION LTD COMMON | FTAI | 0.14% | 1.30K | $220.6K |
| 142 | MERCADOLIBRE INC COMMON | MELI | 0.14% | 113 | $213.6K |
| 143 | CIRCLE INTERNET GROUP INC | CRCL | 0.14% | 2.43K | $205.4K |
| 144 | VENTURE GLOBAL INC COMMON | VG | 0.13% | 14.66K | $193.0K |
| 145 | LAS VEGAS SANDS CORP | LVS | 0.12% | 5.13K | $185.7K |
| 146 | SAMSARA INC COMMON STOCK | IOT | 0.12% | 4.37K | $181.7K |
| 147 | LENNOX INTERNATIONAL INC | LII | 0.11% | 471 | $167.9K |
| 148 | NATERA INC COMMON STOCK | NTRA | 0.10% | 370 | $148.3K |
| 149 | MARKEL GROUP INC COMMON | MKL | 0.09% | 77 | $135.6K |
| 150 | CREDO TECHNOLOGY GROUP | CRDO | 0.09% | 618 | $133.8K |
| 151 | HEICO CORP COMMON STOCK | HEI-A | 0.08% | 560 | $124.9K |
| 152 | AERCAP HOLDINGS NV COMMON | AER | 0.08% | 830 | $120.1K |
| 153 | ROYALTY PHARMA PLC COMMON | RPRX | 0.08% | 2.03K | $115.8K |
| 154 | SPXW PUT USD 03/31/2027 | — | 0.07% | 0 | $110.2K |
| 155 | COREWEAVE INC COMMON | CRWV | 0.07% | 1.34K | $109.7K |
| 156 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 454 | $104.9K |
| 157 | WESTINGHOUSE AIR BRAKE | WAB | 0.07% | 357 | $101.9K |
| 158 | CARLYLE GROUP INC/THE | CG | 0.07% | 2.62K | $100.6K |
| 159 | EVERPURE INC COMMON STOCK | P | 0.07% | 644 | $99.5K |
| 160 | TECHNIPFMC PLC COMMON | FTI | 0.07% | 1.43K | $99.5K |
| 161 | ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 0.06% | 1.03K | $97.5K |
| 162 | RELIANCE INC COMMON STOCK | RS | 0.06% | 229 | $92.2K |
| 163 | SNOWFLAKE INC COMMON | SNOW | 0.05% | 223 | $82.3K |
| 164 | WILLIAMS-SONOMA INC | WSM | 0.05% | 337 | $81.5K |
| 165 | REDDIT INC COMMON STOCK | RDDT | 0.05% | 458 | $73.2K |
| 166 | CEREBRAS SYSTEMS INC | CBRS | 0.04% | 417 | $68.5K |
| 167 | MASTEC INC COMMON STOCK | MTZ | 0.04% | 284 | $60.4K |
| 168 | SPXW PUT USD 12/31/2026 | — | 0.04% | 0 | $56.6K |
| 169 | NVENT ELECTRIC PLC COMMON | NVT | 0.03% | 304 | $50.9K |
| 170 | CARPENTER TECHNOLOGY CORP | CRS | 0.03% | 125 | $48.2K |
| 171 | LPL FINANCIAL HOLDINGS | LPLA | 0.03% | 140 | $46.3K |
| 172 | ROCKET LAB CORP COMMON | RKLB | 0.03% | 676 | $46.1K |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.05K | $43.8K |
| 174 | RIVIAN AUTOMOTIVE INC | RIVN | 0.03% | 3.04K | $42.5K |
| 175 | ROBLOX CORP COMMON STOCK | RBLX | 0.03% | 821 | $39.5K |
| 176 | TOAST INC COMMON STOCK | TOST | 0.02% | 1.13K | $35.5K |
| 177 | WATSCO INC COMMON STOCK | WSO | 0.02% | 94 | $26.3K |
| 178 | AMER SPORTS INC COMMON | AS | 0.02% | 873 | $24.6K |
| 179 | SPXW CALL USD 06/30/2027 | — | -0.49% | -50 | -$745.2K |
| 180 | SPXW CALL USD 09/30/2027 | — | -0.50% | -45 | -$755.5K |
| 181 | SPXW CALL USD 12/31/2026 | — | -0.96% | -49 | -$1.5M |
| 182 | SPXW CALL USD 03/31/2027 | — | -2.16% | -49 | -$3.3M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: हाँ (फ़ंड नाम के अनुसार).
वितरण
| Yield (TTM) | 0.81% | भुगतान किया गया (पिछले 12 महीने) | $0.2899 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 21, 2026 | अंतिम भुगतान | $0.0486 (Sep 25, 2026) |
| ग्रोथ 1Y | -31.41% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0486 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0471 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0289 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1653 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0834 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0754 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0641 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1999 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0719 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0905 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0492 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4493 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 6.07% / 8.28% | Sharpe 1Y / 3Y | 1.72 / 1.39 |
| अधिकतम गिरावट 1Y / 3Y | -4.29% / -12.57% | Sortino 1Y | 2.78 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.486 | S&P 500 के साथ सहसंबंध (1Y) | 0.9 |
| डाउनसाइड विचलन 1Y | 3.74% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 2.28K | औसत वॉल्यूम | 20.76K |
| AUM | $152.2M | प्रीमियम/डिस्काउंट | +0.08% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$1.3M | -0.83% | $153.5M → $152.2M |
| 1 महीना | $4.3M | +2.98% | $145.7M → $152.2M |
| 1 सप्ताह | -$3.1M | -2.01% | $154.6M → $152.2M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार PHEQ
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 18:27 UTC
JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly ↗
Two Nasdaq covered call ETFs promise monthly income, but the one with the bigger yield hides a tax twist that changes the math entirely depending on…
24/7 Wall Street · Oct 12, 18:03 UTC
Gas Prices Fall 40 Cents Average Nationally, But Declines May Not Last: 'Don't Get Too Comfortable' ↗
There's recent good news for those filling up their vehicles with regular gasoline or diesel, with lower prices at the pump. One industry expert…
Benzinga · Oct 12, 17:42 UTC
You Bought VOO to Own the S&P 500. On $500,000, One Chipmaker Is $40,400 of It ↗
A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
24/7 Wall Street · Oct 12, 17:33 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
सभी न्यूज़ PHEQ →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।