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Parametric Hedged Equity ETF (PHEQ)

Equity Hedged | Exchange Traded Fund | NYSEArca
33.52 USD +0.21 (0.625%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 33.52

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:13 p.m. EDT

PHEQ shows a relatively stable price movement over the past 14 days, with recent prices hovering around the 32.00 mark. The stock has been trading near its 52-week high, but the recent price fluctuations suggest some volatility. The dividend yield of 1.1% is moderate, with a mix of recent dividend payments, though there is a noticeable dip in the latest dividend amount. While the stock has shown some momentum, it is not strong enough to warrant a high short-term rating. For long-term investors, the stock has a reasonable dividend yield and a stable price range, making it a moderate buy. However, the lack of consistent dividend growth and the recent volatility suggest caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010970
AutoETS0.018504
AutoARIMA0.018517
MSTL0.019866

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 13.62
Ljung-Box p 0.000
Jarque-Bera p 0.219
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 26.76

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 1.11%
Dividend History
Date Dividend Yield %
2026-03-23 0.029 0.090795
2025-12-23 0.165 0.504278
2025-09-22 0.083 0.260997
2025-06-23 0.075 0.251057
2025-03-24 0.064 0.220600
2024-12-23 0.200 0.685738
2024-09-23 0.072 0.256572
2024-06-24 0.091 0.335404
2024-03-18 0.049 0.187010
2023-12-18 0.449 1.778055
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.1

Info Dump

Attribute Value
All Time High 33.56
All Time Low 24.071
Ask 33.51
Ask Size 1,100
Average Daily Volume10 Day 12,290
Average Daily Volume3 Month 21,983
Average Volume 21,983
Average Volume10Days 12,290
Beta3 Year 0.0
Bid 16.75
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.56
Day Low 33.45
Dividend Yield 1.1
Eps Trailing Twelve Months 1.2527183
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.41564
Fifty Day Average Change 1.1043587
Fifty Day Average Change Percent 0.034068696
Fifty Two Week Change Percent 22.51563
Fifty Two Week High 33.56
Fifty Two Week High Change -0.040000916
Fifty Two Week High Change Percent -0.0011919223
Fifty Two Week Low 26.93
Fifty Two Week Low Change 6.59
Fifty Two Week Low Change Percent 0.24470851
Fifty Two Week Range 26.93 - 33.56
First Trade Date Milliseconds 1,697,722,200,000
Full Exchange Name NYSEArca
Fund Family Eaton Vance ETFs
Fund Inception Date 1,697,414,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-10-19
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Long Name Parametric Hedged Equity ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1849015242
Nav Price 33.36
Net Assets 121,776,728.0
Net Expense Ratio 0.29
Open 33.47
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 33.52
Post Market Time 1,776,464,821
Previous Close 33.3119
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.208099
Regular Market Change Percent 0.6247
Regular Market Day High 33.56
Regular Market Day Low 33.45
Regular Market Day Range 33.45 - 33.56
Regular Market Open 33.47
Regular Market Previous Close 33.3119
Regular Market Price 33.52
Regular Market Time 1,776,455,996
Regular Market Volume 16,441
Short Name Parametric Hedged Equity ETF
Source Interval 15
Symbol PHEQ
Total Assets 121,776,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.75781
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.44695
Trailing Three Month Returns -1.44695
Triggerable 1
Two Hundred Day Average 32.09456
Two Hundred Day Average Change 1.4254417
Two Hundred Day Average Change Percent 0.044413812
Type Disp ETF
Volume 16,441
Yield 0.011
Ytd Return -1.44695