PHEQ
NYSE
$34.43
PARAMETRIC HEDGED EQUITY ETF (PHEQ)
Net assets
$140M
Inception date
October 16, 2023
Expense ratio
0.29%
Sharpe Ratio
1.31
Price Chart
Valuation
Net assets$140M
P/E30.93
Forward P/E21.54
P/S3.74
P/B5.76
Profitability
Profit Margin27.2%
Operating Margin17.8%
Financial Health
Debt-to-Equity39.9%
Growth & Risk
EPS 5Y CAGR+25.91%
Revenue 5Y CAGR+17.06%
FCF 5Y CAGR+18.17%
Beta (5Y)0.53
Sharpe Ratio1.31