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Parametric Hedged Equity ETF (PHEQ)

Equity Hedged | Exchange Traded Fund | NYSEArca
34.59 USD -0.01 (-0.029%) ⇩ (July 13, 2026, 3:40 p.m. EDT)
After hours: 34.59

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:36 a.m. EDT

The instrument shows a distinct short-term uptrend, trading above both its 50-day and 200-day moving averages with a positive 9.45% gain over the last year, suggesting a slight upside lean suitable for a 3.5-star short-term rating. However, the long-term investment case remains neutral because the price history covers only a single year; there is insufficient multi-year data to confirm sustained revenue growth or a fortress balance sheet required for a top-tier buy. The dividend profile is also neutral, offering a yield around 0.94% with irregular payout amounts that do not yet demonstrate the consistency or high coverage needed for a strong yield rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005155
AutoTheta0.012125
MSTL0.014225
AutoETS0.016482

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis -1.05
Attribute Value
Trailing P/E 27.14

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.14% 0.99%
Dividend History
Date Dividend Yield %
2026-06-22 0.047 0.136847
2026-03-23 0.029 0.090795
2025-12-23 0.165 0.503817
2025-09-22 0.083 0.259448
2025-06-23 0.075 0.248921
2025-03-24 0.064 0.218177
2024-12-23 0.200 0.676704
2024-09-23 0.072 0.251484
2024-06-24 0.091 0.327928
2024-03-18 0.049 0.182244
2023-12-18 0.449 1.729584
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.94

Info Dump

Attribute Value
All Time High 34.9
All Time Low 24.071
Ask 51.9
Ask Size 1,000
Average Daily Volume10 Day 17,760
Average Daily Volume3 Month 19,562
Average Volume 19,562
Average Volume10Days 17,760
Beta3 Year 0.0
Bid 0.0
Bid Size 1,000
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.63
Day Low 34.55
Dividend Yield 0.94
Eps Trailing Twelve Months 1.2746401
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.2494
Fifty Day Average Change 0.3404007
Fifty Day Average Change Percent 0.00993888
Fifty Two Week Change Percent 12.3559
Fifty Two Week High 34.9
Fifty Two Week High Change -0.31019974
Fifty Two Week High Change Percent -0.008888245
Fifty Two Week Low 29.54
Fifty Two Week Low Change 5.049801
Fifty Two Week Low Change Percent 0.1709479
Fifty Two Week Range 29.54 - 34.9
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 PREPRE
Max Age 86,400
Message Board Id finmb_1849015242
Nav Price 34.6
Net Assets 139,956,784.0
Net Expense Ratio 0.29
Open 34.63
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 34.5898
Post Market Time 1,783,976,700
Previous Close 34.6
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0101967
Regular Market Change Percent -0.0294702
Regular Market Day High 34.63
Regular Market Day Low 34.55
Regular Market Day Range 34.55 - 34.63
Regular Market Open 34.63
Regular Market Previous Close 34.6
Regular Market Price 34.5898
Regular Market Time 1,783,971,651
Regular Market Volume 13,685
Short Name Parametric Hedged Equity ETF
Source Interval 15
Symbol PHEQ
Total Assets 139,956,784
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.136917
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.97963
Trailing Three Month Returns 7.97963
Triggerable 1
Two Hundred Day Average 32.9152
Two Hundred Day Average Change 1.6746025
Two Hundred Day Average Change Percent 0.050876267
Type Disp ETF
Volume 13,685
Yield 0.0094
Ytd Return 6.41721