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    peps-img

    Parametric Equity Plus ETF, ETF

    PEPS

    NMQ

    $26.065

    -$0.02

    (-0.08%)

    Provider: Morgan Stanley Category: Derivative Income
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     0
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.49 L
    $26.09 H
    $26.065

    About Parametric Equity Plus ETF, ETF

    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. more

    Provider: Morgan StanleyCategory: Derivative Income

    Returns

    Time FramePEPSS&P500
    1-Week Return1.85%1.6%
    1-Month Return2.44%1.66%
    3-Month Return5.12%3.86%
    6-Month Return3.88%9.59%

    Largest Holdings

    Stock name Ticker Weight
    AAPL-img Apple Inc
    		AAPL
    6.71%
    NVDA-img NVIDIA Corporation
    		NVDA
    6.22%
    MSFT-img Microsoft Corporation
    		MSFT
    5.57%
    AMZN-img Amazon.com Inc
    		AMZN
    4.05%
    META-img Meta Platforms Inc.
    		META
    3.06%
    AVGO-img Broadcom Inc
    		AVGO
    2.15%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    2.08%
    TSLA-img Tesla Inc
    		TSLA
    1.86%
    GOOG-img Alphabet Inc Class C
    		GOOG
    1.81%
    JPM-img JPMorgan Chase & Co
    		JPM
    1.62%

    Sector Breakdown

    Sector Weight
    Information Technology
    		32.72%
    Financials
    		13.20%
    Communication services
    		10.99%
    Consumer discretionary
    		10.95%
    Health care
    		10.27%
    All Others
    		21.87%

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