PEPS ETF: Parametric Equity Plus ETF - Price, Holdings & Analysis
Parametric Equity Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Parametric Equity Plus ETF
What is the current price of PEPS?
The latest PEPS price is $33.08. The 52-week range is $27.14–$33.22. PEPS has returned 20.2% over the past 52 weeks.
What is the expense ratio for PEPS?
PEPS's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PEPS pay dividends?
Yes, PEPS pays a 1.30% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of PEPS?
PEPS's largest holdings are Apple Inc. (7.5%), NVIDIA Corporation (6.9%), Morgan Stanley Instl Lqudty Govt Instl (5.1%) (combined weight: 19.5%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEPS compare to similar ETFs?
Compare PEPS (0.10% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.