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$29.11 - $29.50
52-Week High$30.15
52-Week Low$20.42
Open$29.11
Volume2.65K
Average Volume (3M)2.65K
Assets (AUM)25.62M
Expense Ratio0.10%
Total Holdings205
Inception DateNov 6, 2024
1 Day Change0.14%
1 Month Change-1.93%
6 Month Change7.63%
YTD Change-0.36%
1 Year Change12.84%
52-Week Change13.10%
50-Day MA$29.67
200-Day MA$27.66
RSI43.61
Stochastic %K27.73
Stochastic %D51.21
Annual Dividend$0.29
Dividend Yield1.00%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY605.06%
Years Dividend Growth1

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