PEPS ETF (Parametric Equity Plus ETF) is managed by Parametric with $25.6M in net assets. PEPS expense ratio is 0.10%, holding 189 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2024-11-07.

PEPS performance shows a YTD return of 1.97%.. PEPS dividend yield stands at 0.98%, paid quarterly.

PEPS top holdings include Nvidia Corp. [Nvda] (6.7%), Apple Inc (6.0%), Microsoft Corp (5.6%), Amazon.Com Inc (3.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.7%). View all PEPS holdings, sector breakdown, or dividend history.

PEPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEPS alternatives are available via the screener, along with tax-loss harvesting opportunities.