PEPS
Parametric Equity Plus ETF
PEPS | NASDAQ
$32.60
-$0.73 (-2.19%)
At close: Oct 30, 2026, 4:00 PM ET
$32.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.34M
AVG Volume 613
AUM 29.28M
NAV 32.53
1D Range
32.50 32.90
52W Range
27.14 33.70
About PEPS
PEPS is an actively managed fund that aims for long-term capital appreciation by primarily investing in a portfolio of large US companies. Specifically, it holds stocks found within the Solactive GBS ...
Asset Class US Equity
Holdings 0
Inception Date Nov 7, 2024
Expense Ratio 0.1%
Domicile United States
ISIN US61774R7750
Provider Other
Website Fund Home Page
Dividends
Yield 0.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0855 | Sep 25, 26 |
| Jun 22, 26 | $0.0769 | Jun 26, 26 |
| Mar 23, 26 | $0.0576 | Mar 27, 26 |
| Dec 23, 25 | $0.0978 | Dec 30, 25 |
| Sep 22, 25 | $0.0663 | Sep 26, 25 |
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