PEPS ETF Price & Analysis
PEPS ETF Chart & Stats
$32.42
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Market closed
$32.42
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Day’s Range― - ―
52-Week Range$26.03 - $32.64
Previous Close$32.42
VolumeN/A
Average Volume (3M)587.00
AUM28.95M
NAV32.42
Expense Ratio0.10%
Holdings Count177
Beta1.05
Inception DateNov 08, 2024
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(0.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume220
30 Day Avg. Volume587
AlphaN/A
ETF Overview
Parametric Equity Plus ETF
The Parametric Equity Plus ETF (ticker: PEPS) is a sophisticated investment vehicle tailored for discerning investors seeking exposure to large-cap equities within a broad-based niche. As a Size and Style-focused fund, PEPS strategically concentrates on high-quality, large-cap companies that drive market dynamism and long-term growth potential. This ETF offers a unique blend of stability and performance, capturing the essence of robust, established enterprises that dominate their respective industries. By investing in PEPS, investors gain access to a meticulously curated portfolio that emphasizes diversification across sectors, ensuring a balanced approach to risk and reward. The fund's strategic focus on large-cap stocks within a broad-based framework provides an opportunity for investors to enhance their portfolios with a reliable and growth-oriented asset class, making it an essential component for those aiming to achieve a well-rounded investment strategy.
Parametric Equity Plus ETF (PEPS) Fund Flow Chart
Parametric Equity Plus ETF (PEPS) 1 year Net Flows: $2M
PEPS ETF News
See More PEPS News
PEPS ETF FAQ
What was PEPS’s price range in the past 12 months?
PEPS lowest ETF price was $26.03 and its highest was $32.63 in the past 12 months.
What is the AUM of PEPS?
As of Jul 09, 2026 The AUM of PEPS is 28.95M.
Is PEPS overvalued?
According to Wall Street analysts PEPS’s price is currently Undervalued.
Does PEPS pay dividends?
PEPS pays a Quarterly dividend of $0.077 which represents an annual dividend yield of 0.92%. See more information on PEPS dividends here
How many shares outstanding does PEPS have?
Currently, no data Available
Which hedge fund is a major shareholder of PEPS?
Currently, no hedge funds are holding shares in PEPS
PEPS ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.95%
Nvidia Corporation
6.83%
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
4.92%
Microsoft
4.25%
Amazon.Com, Inc.
3.54%
Alphabet Inc. Class A
3.14%
Broadcom Inc.
2.99%
Alphabet Inc. Class C
2.80%
Micron Technology
2.34%
Meta Platforms, Inc.
2.12%
Total39.86%
See All Holdings

