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 | MAE |
|---|---|
| AutoTheta ✓ | 0.010970 |
| AutoETS | 0.018504 |
| AutoARIMA | 0.018517 |
| MSTL | 0.019866 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 1.11% | — | — |
| 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 |
| 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 |