Parametric Hedged Equity ETF PHEQ | AMEX
$35.36
-$0.04 | -0.11%
SIGNAL:
|2026-09-29
|F&G 59
|RSI 56.9
|2026-09-29
|F&G 59
|RSI 56.9
Company Overview:
Market Cap:
$143.01M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$29.54 - $40.19
3 Year PHEQ Performance Metrics:
Total Return (with DRIP):
48.3% (14.04% CAGR)
Total Return (no DRIP):
47.2% (13.75% CAGR)
Share Price:
43.1% (12.69% CAGR)
Yield on Cost (with DRIP):
0.82%
Total Invested:
$10,000
Total Value (with DRIP):
$14,830
Total Return $ (with DRIP):
$4,830
Dividend Increase:
-48.1% (-21.13% CAGR)
Dividend Yield (FWD):
0.55% ($0.20)
PHEQ 3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PHEQ Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PHEQ Price CAGR:1Y: 10.40%2Y: 11.04%5Y: 12.91%10Y: 12.91%
PHEQ Dividend Payments & Yield
PHEQ Dividend CAGR:1Y: -40.96%2Y: -17.45%5Y: -55.20%10Y: -55.20%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
PHEQ Dividends Info:
Annual Dividend:
$0.196
Forward Yield:
0.55%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$1.37
PHEQ Dividend History: Dates, Payments & Yield list
Below is a schedule of all PHEQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.049 | 0.55% | 0.55% | $35.43 |
| 06/22/2026 | 06/24/2026 | $0.047 | 0.55% | 0.55% | $34.15 |
| 03/23/2026 | 03/25/2026 | $0.029 | 0.36% | 0.36% | $32.01 |
| 12/23/2025 | 12/25/2025 | $0.165 | 2.02% | 2.02% | $32.65 |
| 09/22/2025 | 09/24/2025 | $0.083 | 1.04% | 1.04% | $31.92 |
| 06/23/2025 | 06/25/2025 | $0.075 | 1% | 0.99% | $30.32 |
| 03/24/2025 | 03/26/2025 | $0.064 | 0.87% | 0.88% | $29.08 |
| 12/23/2024 | 12/25/2024 | $0.200 | 2.71% | 2.7% | $29.63 |
| 09/23/2024 | 09/25/2024 | $0.072 | 1% | 1% | $28.65 |
| 06/24/2024 | 06/26/2024 | $0.091 | 1.3% | 1.3% | $27.78 |
| 03/18/2024 | 03/20/2024 | $0.049 | 0.73% | 0.73% | $26.89 |
| 12/18/2023 | 12/22/2023 | $0.449 | 6.92% | 6.92% | $25.97 |
Projected Future Returns & Dividends for PHEQ
Based on past 3-year performance, here are PHEQ growth metrics:
Share price CAGR of +12.69%
Dividend CAGR of -55.27%
Using PHEQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PHEQ (DRIP) | PHEQ - No DRIP | |
|---|---|---|
| Current Price | $35.36 | $35.36 |
| Start Shares | 282.81 | 282.81 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 285.41 | 282.81 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $91.95 | $91.95 |
| Total Dividends | $101 | $100 |
| Final Value | $26,244 | $26,104 |
Estimated Future Value + Dividends - PHEQ
NOTE: Above numbers are our estimate based on PHEQ's Dividend and Price CAGR over past 3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Company Info
Parametric Hedged Equity ETF (PHEQ) had its IPO on 2023-10-19, and is traded on AMEX stock exchange.
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Loading signals…
DCF model unavailable for PHEQ — no fundamentals on file (ETFs and funds are not modelable).
