PEPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.1% | Return% 1Y | 12.83% | Total Holdings | 201 | Perf Week | -0.85% | Volume | 39 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $32.30 | Perf Month | -2.77% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.97%) | Return% 5Y | - | 52W High | -2.92% | Perf Quarter | -1.25% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.74% | Perf Half Y | 4.1% | Prev Close | $32.33 |
| IPO | 2024/11/8 | Flows% 1M | 0% | Return% SI | 14.54% | RSI (14) | 49.87 | Perf YTD | 11.45% | Price | $32.76 |
| Beta | 1.03 | Flows% 3M | 0% | Flows% YTD | 5.72% | Flows% 1Y | 5.72% | Perf Year | 10.97% | Volatility(W/M) | 0.58% 0.37% |
| SMA20 | -0.13% | SMA50 | -0.63% | SMA200 | 4.3% | ATR | 0.4 | ||||
Parametric Equity Plus ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF"). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
The top 10 make up 39% of the fund
NVDA NVIDIA Corp. 6.75% 2 
AAPL Apple, Inc. 6.37% 
MSFT Microsoft Corp. 4.13% 5 
AMZN Amazon.com, Inc. 3.43% 6 
GOOG Alphabet, Inc. 3.13% 7 
AVGO Broadcom, Inc. 2.82% 8 
GOOGL Alphabet, Inc. 2.78% 9 
MU Micron Technology, Inc. 2.72% 10 
AMD Advanced Micro Devices, Inc. 2.12% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 10% and took 23 days to recover.
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The dividend is on the small side
Pays 0.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.7% of assets came in.
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FAQ
How many holdings does PEPS have?
PEPS holds a total of 201 securities, with an AUM of approximately $29M.
Does PEPS pay dividends (distributions)?
PEPS's distribution yield is approximately 0.97%.
What is the 52-week high and low for PEPS?
PEPS has recorded a 52-week high of $33.75 and a low of $27.14.
