Parametric Equity Plus ETF
PEPSNASDAQParametricEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $29.88M
- Expense ratio
- 0.10%
- Dividend yield
- 0.96%
- Holdings
- 213
- 52-week range
- $27.14$33.75
- Volume (live)
- -
- Avg. volume (3M)
- 327
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
| Day's Range | $32.85 - $32.85 |
|---|---|
| 52-Week High | $33.75 |
| 52-Week Low | $27.14 |
| Open | $32.85 |
| Volume (last close) | 73 |
| Average Volume (3M) | 327 |
| 1 Day Change | −1.34% |
|---|---|
| 1 Month Change | −0.18% |
| 6 Month Change | +10.10% |
| YTD Change | +12.01% |
| 1 Year Change | +14.20% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 0.96% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +33.62% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $29.88M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 213 |
| Inception Date | Nov 6, 2024 |
| 50-Day MA | $33.02 |
|---|---|
| 200-Day MA | $31.18 |
| RSI | 50.64 |
| Stochastic %K | 34.19 |
| Stochastic %D | 21.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PEPS at a Glance
Parametric Equity Plus ETF (PEPS) is an equity ETF from Parametric, launched in November 2024. It manages $29.88M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 213 positions. The largest are NVIDIA Corporation (NVDA, 7.63%), Apple Inc (AAPL, 7.23%) and Microsoft Corporation (MSFT, 5.55%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Technology (40.7%), Financials (11.1%) and Communication Services (10.0%). 99.3% of assets are in the United States.
It pays distributions yielding 0.96% at the Oct 23, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Parametric Equity Plus ETF
What is the current price of PEPS?
The latest PEPS price is $32.85 (Oct 23, 2026 close). The 52-week range is $27.14–$33.75. The share price is up 14.2% over the past year (price change, excluding distributions).
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 0.96% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PEPS?
As of Oct 4, 2026, PEPS's largest holdings are NVIDIA Corporation (7.6%), Apple Inc (7.2%), Microsoft Corporation (5.5%) (combined weight: 20.4%). The fund holds 213 total positions. View the complete portfolio breakdown in the Holdings section.
How does PEPS compare to similar ETFs?
Compare PEPS (0.10% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.