Summary
- Current Price
- As of today, PEPS price is $32.87, up +1.05% on
- Current Price vs All-Time High
- PEPS price is currently -1.05% below its historical high of $33.22 set on
- Dividend Yield
- PEPS current TTM dividend yield is 0.91%
Profile
| Metric | Value |
|---|---|
| Name | Parametric Equity Plus ETF |
| Assets Under Management | $25.01M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.27K USD |
| Website | parametricportfolio.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $32.87 | ||
| $30.68 | ||
| $32.57 | ||
| $30.67 | ||
| $32.52 | ||
| $0.07 | ||
| 1.05 | ||
| $0.20 | ||
| 52.59 | ||
| 11.84% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.08 | ||
| Upcoming | N/A | N/A |
| 0.91% | ||
| $0.30 |
FAQ
- Does PEPS pay dividends?
- Yes, the Parametric Equity Plus ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What is the current assets under management for PEPS?
- Assets under management of Parametric Equity Plus ETF is $25M
- What is PEPS expense ratio?
- Expense ratio of Parametric Equity Plus ETF is 0.29%
- What is PEPS inception date?
- Inception date of Parametric Equity Plus ETF is November 11, 2024
Data Sources & References
- PEPS Official Website www.parametricportfolio.com/solutions/institutional/volatility-risk-premium/equity-plus#
- PEPS Profile on Yahoo Finance finance.yahoo.com/quote/PEPS