AUM $31.7MER 0.73%NAV $28.86Holdings 114Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$28.94Day Range
$28.88$28.88
52-Week Range
$24.50$28.94
Avg Volume
1.5KDividend Yield
0.80%Expense Ratio
0.73%AUM
$31.7MShares Outstanding
854.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.52% |
| Financial Services | 13.29% |
| Communication Services | 10.32% |
| Healthcare | 10.20% |
| Consumer Cyclical | 10.07% |
| Industrials | 7.28% |
| Consumer Defensive | 5.33% |
| Energy | 3.55% |
| Utilities | 3.15% |
| Basic Materials | 1.65% |
| Real Estate | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Other | 1.71% |
| Ireland | 0.29% |
| Switzerland | 0.27% |
| Canada | 0.17% |
| United Kingdom | 0.09% |
| Israel | 0.05% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Mar 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
The T. Rowe Price Hedged Equity ETF (THEQ) is an exchange-traded fund issued by T. Rowe that launched on Mar 26, 2025. It currently manages $31.7M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 114 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 91.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | 62.56% | 578,982 | $25.9M |
| 2 | — | S+P500 EMINI FUT JUN26 XCME 20260618 | 13.78% | -16 | $-5714800 |
| 3 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 8.84% | 33 | $3.7M |
| 4 | — | Cash/Cash equivalent USD | 5.18% | 81,000 | $2.1M |
| 5 | — | TREASURY BILL 06/26 0.00000 | 0.31% | 130,000 | $129K |
| 6 | — | TREASURY BILL 04/26 0.00000 | 0.29% | 120,000 | $120K |
| 7 | MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.21% | 198 | $88K |
| 8 | CB | CHUBB LTD COMMON STOCK | 0.20% | 243 | $81K |
| 9 | — | TREASURY BILL 05/26 0.00000 | 0.20% | 81,000 | $81K |
| 10 | XOM | EXXON MOBIL CORP COMMON STOCK | 0.20% | 537 | $81K |
| 11 | COR | CENCORA INC COMMON STOCK USD.01 | 0.19% | 258 | $80K |
| 12 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 0.19% | 397 | $77K |
| 13 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 0.18% | 91 | $76K |
| 14 | DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 0.18% | 583 | $75K |
| 15 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 0.17% | 175 | $73K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.28% | |
| 1M | +7.87% | |
| 3M | +1.58% | |
| 6M | +1.77% | |
| YTD | +3.23% | |
| 1Y | +17.89% | |
| 3Y | +15.52% | |
| 5Y | +15.52% |
Moving Averages
20-Day MA
$28.07
Above 20-Day MA50-Day MA
$27.99
Above 50-Day MA200-Day MA
$27.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.94
Current Price
$28.88
52-Week Low
$24.50
$24.50$28.94
Current Yield
0.80%
Annual Dividend
$0.2222
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2222 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | THEQ | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.67% | 0.66% |
| AUM | $31.7M | $6.79B | $2.74B |
| Dividend Yield | 0.80% | 2.97% | 5.84% |
| Avg Volume | 1.5K | 575.4K | 199.0K |
| Holdings | 114 | 200 | 82 |
| Performance | |||
| 1-Month Return | +5.56% | +9.17% | +7.37% |
| 6-Month Return | +3.70% | +7.10% | +3.06% |
| YTD Return | +3.42% | +7.03% | +3.55% |
| 1-Year Return | +20.23% | +40.63% | +30.21% |
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