PEPS ETF
Parametric Equity Plus ETF
PEPS ETF Overview
PEPS ETF (Parametric Equity Plus ETF) is managed by Parametric with $30.3M in net assets. PEPS expense ratio is 0.10%, holding 213 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-07.
PEPS performance shows a YTD return of 11.40%. The 1-year return is 15.35%. PEPS dividend yield stands at 0.97%, paid quarterly.
PEPS top holdings include Nvidia Corp (7.6%), Apple, Inc (7.1%), Microsoft Corp (5.5%), Amazon.Com Inc (3.5%), Alphabet Inc (2.9%). Go to all PEPS holdings, PEPS sectors, or PEPS dividends.
PEPS can be compared against other funds. Use PEPS overlap to find shared positions, or PEPS vs another fund for a side-by-side view. PEPS alternatives are available via the screener, along with tax-loss harvesting opportunities.