PEPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PEPS
Parametric Equity Plus ETF
$32.88
+0.35 ▲ +1.08%
Resistance 33.32 Support 32.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$29M
about 40100 million KRW
Holdings
213 items
Dividend Yield
0.91%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 18.45% | Total Holdings | 213 | Perf Week | -0.86% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $29M | Perf Month | -0.26% |
| Expense | 0.1% | NAV | $32.52 | Return% 5Y | - | 52W High | -1.02% | Perf Quarter | 3.95% |
| Dividend TTM | $0.3 (0.91%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.17% | Perf Half Y | 14.46% |
| Flows% 1M | - | Flows% YTD | 5.68% | Return% SI | 16.2% | Volatility(W/M) | 0.17% 0.16% | Perf YTD | 11.84% |
| SMA20 | 0.11% | SMA50 | 0.95% | SMA200 | 7.18% | RSI (14) | 52.72 | Beta | 1.03 |
| IPO | 2024/11/8 | Prev Close | $32.53 | Perf Year | 17.6% | Avg Volume | 0.00M | Price | $32.88 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
0.91% Dividend Rate Pay Frequency
213 Holdings Active
Sector Distribution
Technology 68.1%
Communication Services 19.4%
Consumer Cyclical 17.6%
Financial 17.0%
Healthcare 14.3%
Industrials 13.1%
Consumer Defensive 5.9%
Utilities 4.4%
Top Holdings
NVIDIA Corp. 6.75%2 NVIDIA Corp. 6.74%3 
Apple, Inc. 6.41%4 Apple, Inc. 6.37%5 
Microsoft Corp. 4.79%6 
Morgan Stanley & Co. LLC 4.73%7 Microsoft Corp. 4.13%8 
Amazon.com, Inc. 3.60%9 Amazon.com, Inc. 3.43%10 
Alphabet, Inc. 3.13%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$32.52
Listed11/8/2024
Returns
1Y18.45%
Since Inception16.2%
Price Performance
1 Week-0.86%
1 Month-0.26%
3M3.95%
6M14.46%
YTD11.84%
1Y17.6%
vs 52W High-1.02%
vs 52W Low21.17%
Fund Flow
1 Month0%
3M5.68%
YTD5.68%
1Y5.68%
Trading Info
Volume23
Average Volume0.00M
Relative Volume0.05
Previous Close$32.53
Current Price$32.88
Technical
RSI (14)52.72
SMA 200.11%
SMA 500.95%
SMA 2007.18%
ATR0.2
Beta1.03
Volatility (Weekly/Monthly)0.17% / 0.16%
Dividend
Dividend Rate0.91%
Last Ex-Dividend Date06/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.91% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PEPS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PEPS have?
PEPS holds a total of 213 securities, with an AUM of approximately $29M.
Does PEPS pay dividends (distributions)?
PEPS's distribution yield is approximately 0.91%.
What is the 52-week high and low for PEPS?
PEPS has recorded a 52-week high of $33.22 and a low of $27.14.
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