US · USD
THEQ
T. Rowe Price Hedged Equity ETF
- Day's range
- $30.40 – $30.47
- Day's volume
- $13.3K
- 52-week range
- $26.77 – $30.65
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See how THEQ weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTHEQ in numbers
- Dividend yield (12m)
- 0.73%
THEQ price history
THEQ risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +8.59% |
| Volatility (annualized) | 8.94% |
| Largest drawdown | -3.97% |
| Positive months | 7/12 |
How much did investing in THEQ return?
$1,000.00 invested on 04/01/2025 would be worth $1,245.59 today.
- Value today in THEQ
- $1,245.59
- Return over the period
- +24.56%
- Return per year
- +15.64%
- In the S&P 500
- $1,395.92
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is THEQ's fair price?
Two classic value formulas, with today's numbers. The current price is $30.46.
- Graham's fair price
- —
- THEQ's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $3.70
- 87.85% below the price
$0.22 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does THEQ pay dividends?
Dividend yield per year
- 0.79%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 12/22/2025 | 12/26/2025 | $0.22 |
Questions about THEQ
How much is THEQ today?
THEQ is at $30.46 (0.65% on the day), last traded on 10/05/2026.
How much did THEQ pay in dividends in 2025?
THEQ paid $0.22 per share in 2025, a dividend yield of 0.79%.
How much did THEQ return in 12 months?
THEQ returned 8.59% in 12 months, with annualized volatility of 8.94% and a largest drawdown of -3.97%.