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THEQT. Rowe Price Hedged Equity ETF

Diversifier#114 of 228 for Diversifier

Seeks to provide long-term capital growth.

T. Rowe Price · Since 2025 (1 year)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$33M

#3704 out of 5,332 ETFs

Dividend Yield

0.53%

Track Record

1 year

#4366 out of 5,332 ETFs

Performance

1 Year

+19.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
tactical allocation

Asset allocation

Stocks
75.5%
Bonds
14.0%
Other
7.7%
Cash
2.8%

Top holdings

T. Rowe Price US Equity Research ETFTSPA85.2%
Exxon Mobil CorpXOM0.3%
Motorola Solutions IncMSI0.3%
T-Mobile US IncTMUS0.3%
Cencora IncCOR0.3%

Risk profile

Volatility (1Y)

8.8%

Moderate

Max drawdown

-8.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05