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Financial Services

Parametric Hedged Equity ETF(PHEQ)

ETF

Live Price

Offline

$34.43

+0.88% today

1Y Change

+13.54%

Window

Jun 23, 2025 โ†’ Jun 8, 2026

Market Cap
$133.13M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 241 bars ยท Jun 23, 2025 โ†’ Jun 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Parametric Hedged Equity ETF (PHEQ) is an ETF with a market cap of $133.13M and listed on AMEX. The ETF last traded around $34.43 and up 13.5% across the available one-year price window (Jun 23, 2025 โ†’ Jun 8, 2026). Stock Foundry combines PHEQ price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PHEQ

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

PHEQ Max Drawdown

-4.35%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PHEQ and SPY.

Calendar-year return history is still loading or unavailable.

PHEQ Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.35

Last Payout

$0.03
Ex: Mar 23, 2026 ยท Pay: Mar 27, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 23, 2026Mar 23, 2026Mar 27, 2026$0.03$0.03Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025$0.17$0.17Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025$0.08$0.08Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025$0.08$0.08Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025$0.06$0.06Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024$0.20$0.20Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024$0.07$0.07Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024$0.09$0.09Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024$0.05$0.05Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023$0.45$0.45Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.