Parametric Equity Plus ET... (PEPS)
NasdaqGM: PEPS
· リアルタイム株価 · USD
32.80
-0.38 (-1.15%)
終値時点： Aug 17, 2026, 3:49 PM
Parametric Equity Plus ETF (PEPS) ETF Price, Holdings & Analysis
-1.15% (1D)
| 買気配 | 23.76 |
| 時価総額 | n/a |
| 純資産総額 | 29.05M |
| 基準価額 | 33.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.66 |
| 発行済口数 | n/a |
| 設定日 | Nov 7, 2024 |
| 売気配 | 62.92 |
| 出来高 | 993 |
| 平均出来高（20日） | 508 |
| 始値 | 32.85 |
| 前日終値 | 33.18 |
| 日中値幅 | 32.80 - 32.80 |
| 52週の値幅 | 26.86 - 33.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
PEPSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.13% |
| Communication Services | 10.23% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.41% |
分配金 分配金利回り 0.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
