US
Parametric Equity Plus ETF
PEPS · Equity
$31.26
0.00%
Assets
n/a
Expense ratio
0.10%
Holdings
194
1Y return
+33.6%
Forward P/E
n/a
Top 10 holdings
+39.8%
Return and risk
| 1Y total return | +33.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 68.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 194 |
| Expense ratio | 0.10% |
| Dividend yield | +0.9% |
| Top 10 holdings | +39.8% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 31.26 |
| All Time High Change | -0 |
| All Time High Date | 2026-05-12 |
| All Time Low | 20.42 |
| All Time Low Change | 53.08 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.21 |
| Cagr1y | 33.65 |
| Ch1m | 7 |
| Ch1w | 1.49 |
| Ch1y | 32.26 |
| Ch3m | 4.38 |
| Ch6m | 5.87 |
| Ch YTD | 6.33 |
| Close | 31.26 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.92 |
| Dps | 0.29 |
| Ex Div Date | 2026-03-23 |
| High52 | 31.26 |
| High52ch | -0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2024-11-07 |
| Isin | US61774R7750 |
| Last Dividend | 0.06 |
| Low52 | 24.03 |
| Low52ch | 30.08 |
| Low52 Date | 2025-05-23 |
| Ma150 | 29.37 |
| Ma150ch | 6.42 |
| Ma20 | 30.42 |
| Ma200 | 28.92 |
| Ma200ch | 8.1 |
| Ma20ch | 2.75 |
| Ma50 | 29.37 |
| Ma50ch | 6.42 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.48 |
| Price Date | 2026-05-12 |
| Rsi | 68.17 |
| Rsi Monthly | 69.47 |
| Rsi Weekly | 64.44 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.29 |
| Top10holdings | 39.78 |
| Tr1m | 7 |
| Tr1y | 33.62 |
| Tr3m | 4.6 |
| Tr6m | 6.44 |
| Tr YTD | 6.55 |