THEQ ETF: T. Rowe Price Hedged Equity ETF - Price, Holdings & Analysis
T. Rowe Price Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Hedged Equity ETF
What is the current price of THEQ?
The latest THEQ price is $29.73. The 52-week range is $26.36–$31.59. THEQ has returned 12.8% over the past 52 weeks.
What is the expense ratio for THEQ?
THEQ's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does THEQ pay dividends?
Yes, THEQ pays a 0.74% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of THEQ?
THEQ's largest holdings are T. Rowe Price U.S. Equity Research ETF (86.1%), United States Treasury Bills 0.01% (0.4%), United States Treasury Bills 3.624% (0.3%) (combined weight: 86.8%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does THEQ compare to similar ETFs?
Compare THEQ (0.46% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.