THEQ

$30.09+$0.01 (+0.02%)live

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Change+$5.10

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$26.77 – $31.59

69% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
THEQT. Rowe Price Hedged Equity ETF	$30.09	+0.02%	$37M	—
GMETVanEck Green Metals ETF	$44.79	-2.63%	$35M	—
HAILState Street SPDR S&P Kensho Smart Mobility ETF	$34.65	-0.71%	$16M	—
HGROHedgeye Quality Growth ETF	$29.86	-0.49%	$24M	—
JANZTrueShares Structured Outcome (January) ETF	$41.49	+0.07%	$26M	—
JUNTAllianzIM U.S. Equity Buffer10 Jun ETF	$38.45	+0.02%	$117M	—
PEPSParametric Equity Plus ETF	$32.87	+0.51%	$29M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund seeks to provide long-term capital growth.

Expense ratio: 0.73%
Assets: $38M
Holdings: 114
Inception: 2025-03-26
Issuer: T. Rowe
Domicile: US

Top constituents

top 25 · 84% of the fund

Name	Weight
TSPAT ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH	78.91%
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01	0.27%
MRKMERCK + CO. INC. COMMON STOCK USD.5	0.26%
MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625	0.25%
CSCO.NECISCO SYSTEMS INC COMMON STOCK USD.001	0.25%
CBCHUBB LTD COMMON STOCK	0.24%
MCKMCKESSON CORP COMMON STOCK USD.01	0.23%
NVDA.NENVIDIA CORP COMMON STOCK USD.001	0.23%
GILDGILEAD SCIENCES INC COMMON STOCK USD.001	0.22%
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0	0.21%
MA.BAMASTERCARD INC A COMMON STOCK USD.0001	0.21%
DUKDUKE ENERGY CORP COMMON STOCK USD.001	0.20%
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001	0.19%
TMUS.SWT MOBILE US INC COMMON STOCK USD.0001	0.19%
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0	0.19%
PGPROCTER + GAMBLE CO/THE COMMON STOCK	0.19%
TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	0.17%
NOWSERVICENOW INC COMMON STOCK USD.001	0.17%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK	0.17%
ALL.TAALLSTATE CORP COMMON STOCK USD.01	0.17%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1	0.17%
CORCENCORA INC COMMON STOCK USD.01	0.17%
MCD.BAMCDONALD S CORP COMMON STOCK USD.01	0.16%
APHAMPHENOL CORP CL A COMMON STOCK USD.001	0.16%
WELLWELLTOWER INC REIT USD1.0	0.16%

T. Rowe Price Hedged Equity ETF

The fund seeks to provide long-term capital growth.

www.troweprice.com/financial-intermediary/us/en/investments/etfs.html

IPO / List date: Mar 26, 2025
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds THEQ.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in THEQ as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.74% ($0.22/share)

Ex-date	Per share	Pay date
2025-12-23	$0.2222	2025-12-26

Recent trades on TradeandTell

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