Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Hedged Equity ETF


T. Rowe Price Group, Inc. THEQ ETF
THEQ Price$26.4179 Market Cap$22.75M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.46% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.11K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.08%
Inception DateMar 26, 2025 Market Cap Rank3293
Monthly AUM Growth33.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Hedged Equity ETF is an ETF issued by T. Rowe Price Group, Inc. on Mar 26 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of THEQ ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $5.68M increase compared to the previous month, its price is traded daily at a decrease of -1.00%. The annual dividend yield of THEQ ETF is 0.00%, whereas its main asset area is North America. THEQ ETF, whose 24-hour total volume is $5.11K, has experienced a $5.3M cash inflow in the last month. In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Hedged Equity ETF's 3-month net asset value total return is 8.70%.

THEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.00% -1.51% 0.41% 6.05% 5.59% 5.59% 5.59%

THEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.80% 8.70% 0.00% 0.00% 0.00% 0.00%

THEQ ETF Price Chart

THEQ ETF Fund Flows Chart

THEQ ETF Market Cap Chart

THEQ ETF NAV Growth Chart

THEQ ETF Comments

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