Parametric Equity Plus ET... (PEPS)
NasdaqGM: PEPS
· Prix en temps réel · USD
33.18
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 3:49 PM
Parametric Equity Plus ETF (PEPS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.76 |
| Capitalisation boursière | n/a |
| AUM | 29.05M |
| NAV | 33.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.96 |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2024 |
| Ask | 62.92 |
| Volume | 10 |
| Moy. Volume (20D) | 508 |
| Ouverture | 32.85 |
| Clôture précédente | 33.18 |
| Fourchette du jour | 33.18 - 33.18 |
| Intervalle de 52 semaines | 26.86 - 33.22 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PEPS
Date de création Nov 7, 2024
Fournisseur Eaton Vance Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.13% |
| Communication Services | 10.23% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.41% |
10 principaux titres 40.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
