T. Rowe Price Hedged Equity ETF

ARCX:THEQEquity · Financial Services

+0.12%$29.50

ARCX:THEQEquity

AUM $36.85M·YTD --·Yield --

AUM$36.85M

YTD Return--

Yield--

ARCX:THEQ$29.50+0.12%AUM $36.85M

About THEQ

The fund seeks to provide long-term capital growth.

Largest holdings

TSPA T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH81.96%
US 10YR NOTE (CBT)DEC26 XCBT 2026122112.91%
Cash/Cash equivalent USD8.67%
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.010.33%
MCK MCKESSON CORP COMMON STOCK USD.010.31%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.000006250.30%
CB CHUBB LTD COMMON STOCK0.29%
MA.BA MASTERCARD INC A COMMON STOCK USD.00010.26%
V.BA VISA INC CLASS A SHARES COMMON STOCK USD.00010.24%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.0010.24%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$108,484

Total Return

+$38,484

(+55.0%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$36.85M

NAV$29.48

Premium/Discount+0.05%

Expense Ratio0.73%

Market Cap--

Shares Outstanding--

Inception DateMar. 26, 2025

Fund Details

IssuerT. Rowe

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websitetroweprice.com/financial-intermediary/us/en/investments/etfs.html

52-Week Range

$26.77$31.59

Current: $29.50

Volume

Volume246

Avg Volume3.70K

Vol/Avg0.07x

30d

860

60d

2.78K

90d

3.48K

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