Parametric Equity Plus ET... (PEPS)
NasdaqGM: PEPS
· Precio en tiempo real · USD
33.16
+0.22 (0.67%)
Al cierre: Aug 10, 2026, 12:45 PM
33.16
+0.68%
Fuera de horario: 4:10 PM
Parametric Equity Plus ETF (PEPS) ETF Price, Holdings & Analysis
0.67% (1D)
| Precio de compra | 23.76 |
| Capitalización de mercado | n/a |
| AUM | 29.05M |
| NAV | 32.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2024 |
| Precio de venta | 62.92 |
| Volumen | 14 |
| Volumen medio (20D) | 485 |
| Abierto | 33.16 |
| Cierre anterior | 32.94 |
| Rango del día | 33.16 - 33.16 |
| Rango de 52 semanas | 26.86 - 33.18 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de PEPS
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.
Clase de activo Equity
Símbolo bursátil PEPS
Fecha de inicio Nov 7, 2024
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.13% |
| Communication Services | 10.23% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.41% |
Las 10 principales participaciones 40.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 6.76% |
| Nvidia Corp | NVDA | 6.74% |
| Morgan Stanley Instl... | MVRXX | 5.19% |
| Microsoft Corp | MSFT | 5.12% |
| Amazon.com Inc | AMZN | 3.88% |
| Alphabet Inc Class A | GOOGL | 3.10% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.79% |
| Micron Technology In... | MU | 1.93% |
| Meta Platforms Inc C... | META | 1.86% |
Dividendos Rendimiento de dividendos 0.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0770 | n/a |
| Mar 23, 2026 | $0.0580 | n/a |
| Dec 23, 2025 | $0.0980 | n/a |
| Sep 22, 2025 | $0.0660 | n/a |
| Jun 23, 2025 | $0.0650 | n/a |
