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PEPS ETF Price & Analysis

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PEPS ETF Chart & Stats

$32.42
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Market closed
$32.42
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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

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. Get more investment ideas with TipRanks Premium
        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

          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

          Name
          Weight %
          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
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