Parametric Hedged Equity ETF
PHEQ
NYSE Arca
| Weiss Ratings | PHEQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PHEQ - NYSE Arca | Click to Compare |
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| Price | $28.76 | |||
| Company Info | PHEQ - NYSE Arca | Click to Compare |
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| Provider | Eaton Vance ETFs | |||
| Manager/Tenure (Years) | Larry Berman (1), James Reber (1), Michael Zaslavsky (1), 4 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PHEQ - NYSE Arca | Click to Compare |
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| Fund Name | Parametric Hedged Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHEQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | PHEQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PHEQ - NYSE Arca | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 98.02% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHEQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -3.93% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PHEQ - NYSE Arca | Click to Compare |
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| Closing Price | $28.85 | |||
| 1-Month Low Price | $26.62 | |||
| 1-Month High Price | $28.85 | |||
| 52-Week Low Price | $26.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.51 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PHEQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.80 | |||
| 1-Month High NAV | $28.90 | |||
| 52-Week Low NAV | $26.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.47 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PHEQ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PHEQ - NYSE Arca | Click to Compare |
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| Total Assets | 92.76M | |||
| Operating Ratios | PHEQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 25.00% | |||
| Performance | PHEQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.23% | |||
| Last Bear Market Total Return | -- | |||