T. Rowe Price Hedged Equity ETF
THEQNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $37.86M
- Expense ratio
- 0.46%
- Dividend yield
- 0.73%
- Holdings
- 119
- 52-week range
- $26.77$31.59
- Volume (live)
- -
- Avg. volume (3M)
- 3.59K
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
| Day's Range | $30.20 - $30.20 |
|---|---|
| 52-Week High | $31.59 |
| 52-Week Low | $26.77 |
| Open | $30.20 |
| Volume (last close) | 141 |
| Average Volume (3M) | 3.59K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | +1.30% |
| 6 Month Change | +5.57% |
| YTD Change | +8.91% |
| 1 Year Change | +9.55% |
| Annual Dividend | $0.22 |
|---|---|
| Dividend Yield | 0.73% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $37.86M |
|---|---|
| Expense Ratio | 0.46% |
| Total Holdings | 119 |
| Inception Date | Mar 25, 2025 |
| 50-Day MA | $30.31 |
|---|---|
| 200-Day MA | $29.18 |
| RSI | 49.92 |
| Stochastic %K | 57.21 |
| Stochastic %D | 79.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
THEQ at a Glance
T. Rowe Price Hedged Equity ETF (THEQ) is an equity ETF from T. Rowe Price, launched in March 2025. It manages $37.86M in assets and charges a 0.46% expense ratio, about $46 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 119 positions. The largest are T. Rowe Price U.S. Equity Research ETF (#TSPA, 79.25%), United States Treasury Bills 3.688% (B.0 10.15.26, 0.32%) and Motorola Solutions, Inc. (MSI, 0.26%). The top 10 holdings make up 81.5% of the fund. By sector it leans toward Other (91.3%), Technology (2.3%) and Financials (1.3%). 98.0% of assets are in the United States.
It pays distributions yielding 0.73% at the Oct 16, 2026 close, $0.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.6% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Hedged Equity ETF
What is the current price of THEQ?
The latest THEQ price is $30.20 (Oct 16, 2026 close). The 52-week range is $26.77–$31.59. The share price is up 9.6% over the past year (price change, excluding distributions).
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 0.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of THEQ?
As of Oct 4, 2026, THEQ's largest holdings are T. Rowe Price U.S. Equity Research ETF (79.3%), United States Treasury Bills 3.688% (0.3%), Motorola Solutions, Inc. (0.3%) (combined weight: 79.8%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does THEQ compare to similar ETFs?
Compare THEQ (0.46% expense ratio, $38M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.