Summary
- Current Price
- As of today, PEPS price is $28.99, up +0.38% on
- Current Price vs All-Time High
- PEPS price is currently -4.45% below its historical high of $30.34 set on
- Dividend Yield
- PEPS current TTM dividend yield is 0.79%
- Next Ex-Dividend
- As of today, the next dividend for PEPS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Parametric Equity Plus ETF |
| Assets Under Management | $25M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | parametricportfolio.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.99 | ||
| $28.18 | ||
| SMA 200 vs Price | -2.79% | |
| $29.62 | ||
| SMA 50 vs Price | +2.18% | |
| 1.05 | ||
| $0.28 | ||
| 44.09 | ||
| 16.22% | ||
| 13.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.79% | ||
| $0.23 |
FAQ
Does PEPS pay dividends?
Yes, the Parametric Equity Plus ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 22, 2025, 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 average volume?
null
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