PEPS

Parametric Equity Plus ETF

Current Price
$31.55
Market Cap
$28.27 M
RETURN (12M)
10.11%
RETURN (5Y)
-
DY
1.01%
Price

PEPS PRICE

Select period
Select period
Parametric Equity Plus ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment PEPS

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-5.71%
3 months
-3.97%
1 year
10.11%
2 years
28.13%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Parametric Equity Plus ETF Historical Dividends

current DY: 1.01%

5-year average DY: 1.15%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 09/18/2026 09/25/2026 0.08500000
Dividends 06/19/2026 06/26/2026 0.07693000
Dividends 03/23/2026 03/27/2026 0.05756000
Dividends 12/23/2025 12/30/2025 0.09800000
Dividends 09/22/2025 09/26/2025 0.06600000
Dividends 06/23/2025 06/27/2025 0.06500000
Dividends 03/24/2025 03/28/2025 0.06501000
Dividends 12/23/2024 12/27/2024 0.04170000
Composição

ETF COMPOSITION PEPS

Company name Ticker Asset type Sector Market cap % in ETF
AAPL Stock Technology US$ 4.84 T 7,20%
NVDA Stock Technology US$ 4.99 T 6,85%
MSFT Stock Technology US$ 3.87 T 5,64%
AMZN Stock Consumer Cyclical US$ 2.71 T 3,38%
AVGO Stock Technology US$ 1.55 T 2,40%
GOOGL Stock Communication Services US$ 3.44 T 2,33%
GOOG Stock Communication Services US$ 3.42 T 2,09%
LLY Stock Healthcare US$ 1.26 T 2,01%
META Stock Communication Services US$ 1.59 T 1,95%
TSLA Stock Consumer Cyclical US$ 1.58 T 1,84%
MU Stock Technology US$ 967.48 B 1,80%
JPM Stock Financial US$ 935.06 B 1,71%
AMD Stock Technology US$ 789.95 B 1,51%
XOM Stock Energy US$ 723.86 B 1,50%
BRK-B Stock Financial US$ 1.19 T 1,44%
V Stock Financial US$ 785.77 B 1,35%
JNJ Stock Healthcare US$ 640.75 B 1,26%
MA Stock Financial US$ 563.81 B 1,05%
ABBV Stock Healthcare US$ 505.40 B 1,05%
WMT Stock Services US$ 993.65 B 0,98%
CSCO Stock Technology US$ 408.49 B 0,96%
CVX Stock Energy US$ 423.29 B 0,96%
COST Stock Services US$ 451.66 B 0,90%
MRK Stock Healthcare US$ 356.93 B 0,86%
KO Stock Services US$ 412.12 B 0,81%
General Electric Company
GCP Stock Other - 0,77%
PM Stock Services US$ 324.24 B 0,74%
BAC Stock Financial US$ 342.66 B 0,73%
LRCX Stock Technology US$ 288.73 B 0,71%
PG Stock Services US$ 387.81 B 0,70%
UNH Stock Healthcare US$ 363.02 B 0,70%
HD Stock Consumer Cyclical US$ 332.89 B 0,69%
PLTR Stock Technology US$ 421.50 B 0,65%
RTX Stock Industrials US$ 275.04 B 0,63%
WFC Stock Financial US$ 256.75 B 0,62%
LIN Stock Basic Materials US$ 240.90 B 0,61%
CRM Stock Technology US$ 182.87 B 0,55%
AMGN Stock Healthcare US$ 249.37 B 0,53%
NFLX Stock Communication Services US$ 264.08 B 0,50%
TMO Stock Healthcare US$ 258.75 B 0,50%
BK Stock Financial US$ 94.14 B 0,50%
STX Stock Technology US$ 139.20 B 0,48%
GEV Stock Industrials US$ 243.03 B 0,47%
DIS Stock Communication Services US$ 197.15 B 0,46%
ETN Stock Industrials US$ 152.14 B 0,45%
MCD Stock Consumer Cyclical US$ 198.30 B 0,45%
DELL Stock Technology US$ 259.67 B 0,45%
CSX Stock Industrials US$ 96.42 B 0,45%
TEAM Stock Technology US$ 48.36 B 0,44%
ILMN Stock Healthcare US$ 36.02 B 0,44%
MMM Stock Industrials US$ 91.31 B 0,43%
LNG Stock Energy US$ 63.54 B 0,43%
STT Stock Financial US$ 46.17 B 0,42%
SCHW Stock Financial US$ 154.40 B 0,42%
ROST Stock Consumer Cyclical US$ 78.83 B 0,42%
CAT Stock Industrials US$ 286.81 B 0,41%
IBM Stock Technology US$ 236.32 B 0,40%
ZS Stock Technology US$ 36.60 B 0,39%
ROK Stock Industrials US$ 49.67 B 0,39%
INTC Stock Technology US$ 309.71 B 0,39%
ROP Stock Technology US$ 46.84 B 0,38%
HLT Stock Consumer Cyclical US$ 80.95 B 0,38%
BDX Stock Healthcare US$ 53.98 B 0,38%
ORCL Stock Technology US$ 382.55 B 0,38%
CVS Stock Healthcare US$ 116.91 B 0,38%
DVN Stock Energy US$ 52.38 B 0,38%
T Stock Communication Services US$ 147.06 B 0,37%
PEP Stock Services US$ 187.06 B 0,37%
WAB Stock Industrials US$ 48.96 B 0,37%
TEL Stock Technology US$ 63.31 B 0,37%
RSG Stock Industrials US$ 73.99 B 0,35%
MS Stock Financial US$ 303.56 B 0,34%
PAYX Stock Technology US$ 41.17 B 0,34%
EXPD Stock Industrials US$ 26.56 B 0,34%
COR Stock Healthcare US$ 67.55 B 0,33%
TDG Stock Industrials US$ 66.78 B 0,32%
NDAQ Stock Financial US$ 61.32 B 0,31%
HCA Stock Healthcare US$ 106.68 B 0,30%
PFG Stock Financial US$ 23.93 B 0,30%
EW Stock Healthcare US$ 57.28 B 0,30%
MPWR Stock Technology US$ 64.81 B 0,29%
AMAT Stock Technology US$ 293.15 B 0,29%
WDAY Stock Technology US$ 48.64 B 0,29%
Realty Income Corporation
O Stock Real Estate US$ 54.41 B 0,29%
OTIS Stock Industrials US$ 29.25 B 0,29%
SSNC Stock Technology US$ 18.98 B 0,29%
SCCO Stock Basic Materials US$ 148.04 B 0,29%
F Stock Consumer Cyclical US$ 49.16 B 0,29%
YUM Stock Consumer Cyclical US$ 42.85 B 0,29%
WEC Stock Utilities US$ 38.86 B 0,28%
ETR Stock Utilities US$ 52.04 B 0,28%
DOW Stock Basic Materials US$ 24.46 B 0,27%
HIG Stock Financial US$ 36.93 B 0,27%
AEE Stock Utilities US$ 31.31 B 0,27%
HBAN Stock Financial US$ 31.96 B 0,26%
TROW Stock Financial US$ 22.66 B 0,25%
VEEV Stock Healthcare US$ 49.09 B 0,25%
Equity Residential
EQR Stock Real Estate US$ 24.61 B 0,25%
TER Stock Technology US$ 42.05 B 0,25%
ENTG Stock Technology US$ 23.34 B 0,25%
FE Stock Utilities US$ 27.32 B 0,25%
WSM Stock Consumer Cyclical US$ 29.88 B 0,25%
DTE Stock Utilities US$ 27.94 B 0,25%
CMS Stock Utilities US$ 21.95 B 0,24%
L Stock Financial US$ 22.24 B 0,24%
IBKR Stock Financial US$ 132.69 B 0,24%
ON Stock Technology US$ 28.26 B 0,23%
MRVL Stock Technology US$ 154.73 B 0,23%
Mid-America Apartment Communities Inc
MAA Stock Real Estate US$ 13.96 B 0,22%
EIX Stock Utilities US$ 23.66 B 0,22%
VICI Properties Inc
VICI Stock Real Estate US$ 27.80 B 0,22%
Flutter Entertainment PLC
PPB Stock Other US$ 4.28 B 0,22%
HSY Stock Services US$ 33.67 B 0,21%
LEN Stock Consumer Cyclical US$ 20.48 B 0,21%
SNOW Stock Technology US$ 104.09 B 0,21%
FI Stock Technology US$ 34.31 B 0,21%
PPL Stock Utilities US$ 26.88 B 0,21%
Sun Communities Inc
SUI Stock Real Estate US$ 15.50 B 0,21%
WRB Stock Financial US$ 28.50 B 0,21%
NTRA Stock Healthcare US$ 56.02 B 0,21%
Crown Castle
CCI Stock Real Estate US$ 36.84 B 0,20%
LNT Stock Utilities US$ 18.71 B 0,20%
ULTA Stock Consumer Cyclical US$ 27.15 B 0,19%
NET Stock Technology US$ 97.43 B 0,19%
Ferguson Plc
FERG Stock Industrials US$ 48.08 B 0,18%
IP Stock Consumer Cyclical US$ 18.60 B 0,18%
SPCX Stock Industrials US$ 1.92 T 0,18%
MELI Stock Consumer Cyclical US$ 84.27 B 0,18%
P Stock Technology US$ 39.20 B 0,18%
CFG Stock Financial US$ 26.98 B 0,17%
RS Stock Basic Materials US$ 22.61 B 0,17%
DECK Stock Consumer Cyclical US$ 11.22 B 0,17%
LII Stock Industrials US$ 11.85 B 0,16%
HEI Stock Industrials US$ 47.20 B 0,16%
HAL Stock Energy US$ 28.18 B 0,15%
MKL Stock Financial US$ 23.90 B 0,15%
FOXA Stock Communication Services US$ 28.30 B 0,15%
IFF Stock Basic Materials US$ 23.52 B 0,15%
AU Stock Basic Materials US$ 41.17 B 0,14%
HEI-A Stock Industrials US$ 34.99 B 0,14%
VIK Stock Consumer Cyclical US$ 38.34 B 0,14%
TW Stock Financial US$ 27.16 B 0,14%
ZM Stock Technology US$ 26.80 B 0,13%
FCNCA Stock Financial US$ 25.80 B 0,13%
HOOD Stock Financial US$ 77.15 B 0,13%
HUBB Stock Industrials US$ 23.74 B 0,12%
WSO Stock Industrials US$ 12.98 B 0,12%
RBLX Stock Communication Services US$ 32.53 B 0,10%
BE Stock Industrials US$ 59.23 B 0,10%
Amerize Inc.
AMRZ Stock Basic Materials US$ 22.34 B 0,10%
IOT Stock Technology US$ 24.07 B 0,10%
LPLA Stock Financial US$ 23.18 B 0,10%
EL Stock Services US$ 40.60 B 0,10%
XPO Stock Industrials US$ 22.27 B 0,09%
RKLB Stock Industrials US$ 34.80 B 0,09%
TKO Stock Communication Services US$ 36.62 B 0,08%
RPRX Stock Healthcare US$ 38.37 B 0,08%
TWLO Stock Technology US$ 33.08 B 0,08%
RIVN Stock Consumer Cyclical US$ 19.40 B 0,08%
SOFI Stock Financial US$ 21.74 B 0,08%
Medline Inc. Class A Common Stock
MDLN Stock Healthcare US$ 45.87 B 0,07%
FOX Stock Communication Services US$ 25.15 B 0,07%
VG Stock Energy US$ 32.50 B 0,07%
UI Stock Technology US$ 33.00 B 0,06%
ALNY Stock Healthcare US$ 21.42 B 0,06%
AERCAP HOLD
R1D Stock Other US$ 13.13 B 0,06%
ALAB Stock Technology US$ 40.53 B 0,06%
TOST Stock Technology US$ 19.38 B 0,06%
FTAI Stock Industrials US$ 20.53 B 0,06%
OKTA Stock Technology US$ 33.16 B 0,05%
UTHR Stock Healthcare US$ 26.10 B 0,05%
FN Stock Technology US$ 13.02 B 0,05%
CW Stock Industrials US$ 18.38 B 0,05%
ATI Inc.
ATI Stock Industrials US$ 24.49 B 0,04%
CG Stock Financial US$ 14.57 B 0,04%
CRS Stock Industrials US$ 14.47 B 0,04%
TPG Inc
TPG Stock Financial US$ 18.90 B 0,04%
FTI Stock Energy US$ 25.08 B 0,04%
CRWV Stock Technology US$ 29.64 B 0,04%
MDB Stock Technology US$ 26.97 B 0,04%
CRDO Stock Technology US$ 28.36 B 0,03%
CPNG Stock Consumer Cyclical US$ 27.34 B 0,03%
NPA Stock Financial US$ 435.74 M 0,03%
AS Stock Consumer Cyclical US$ 17.74 B 0,03%
AFRM Stock Financial US$ 24.28 B 0,03%
RKT Stock Financial US$ 39.19 B 0,03%
RDDT Stock Communication Services US$ 18.57 B 0,03%
DKNG Stock Consumer Cyclical US$ 10.89 B 0,03%
LEN-B Stock Consumer Cyclical US$ 20.25 B 0,03%
MSTR Stock Technology US$ 57.41 B 0,03%
CRCL Stock Financial US$ 19.10 B 0,02%
SVFC Stock Financial US$ 373.46 M 0,02%
MTZ Stock Industrials US$ 13.46 B 0,01%
CBRS Stock Technology US$ 23.24 B 0,01%

ABOUT

Parametric Equity Plus ETF

Average Investor10 user rating

4.0 (3 people)

Frequently Asked Questions

What is the price of PEPS today?

The current price of PEPS is $31.55. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is PEPS a good investment?

PEPS is currently trading at $31.55, with a market capitalization of approximately $28.268.487,00. Over the past year, the ETF has delivered a 10.11% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of PEPS?

You can invest in PEPS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PEPS, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of PEPS be worth today?

Over the past month, PEPS has returned -5.71%, and 10.11% over the past year.

If you were to purchase 100 shares of PEPS at the current price of $31.55, your total investment would be $3,155.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.