Parametric Hedged Equity ETF
Morgan Stanley PHEQ ETF
| PHEQ Price | $32.457 |
Market Cap | $135.11M |
| Annual Dividend Yield | 1.31% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $12.58K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.05% |
| Inception Date | Oct 16, 2023 |
Market Cap Rank | 2135 |
| Monthly AUM Growth | 15.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Parametric Hedged Equity ETF is an ETF issued by Morgan Stanley on Oct 16 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PHEQ ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $18.06M increase compared to the previous month, its price is traded daily at a increase of 0.63%.
The annual dividend yield of PHEQ ETF is 1.31%, whereas its main asset area is North America.
PHEQ ETF, whose 24-hour total volume is $12.58K, has experienced a $17.67M cash inflow in the last month.
In addition, Parametric Hedged Equity ETF's one-year net asset value total return is 11.58%.
PHEQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.63% |
0.05% |
1.59% |
3.56% |
9.84% |
7.54% |
10.21% |
PHEQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.94% |
3.87% |
10.56% |
11.58% |
10.56% |
10.56% |
PHEQ ETF Fund Flows Chart
PHEQ ETF Market Cap Chart
PHEQ ETF NAV Growth Chart
PHEQ ETF Comments
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