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Parametric equity plus etf share price

PEPS
NMQ
$33.526
-$0.08
(-0.23%)
Provider: Eaton Vance ETFs Category: Derivative Income

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.
12.00
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).
0.97%
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).
$27 L
$33.61 H
$33.526

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: Eaton Vance ETFsCategory: Derivative Income

Returns

Time FramePEPSS&P500
1-Week Return2.09%1.92%
1-Month Return2.15%1.46%
3-Month Return4.08%3.97%
6-Month Return18.17%17.87%
1-Year Return17.34%16.12%
3-Year Return33.82%79.85%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP COMMON STOCK
NVDA
7.64%
AAPL-img APPLE INC COMMON STOCK
AAPL
7.11%
MSFT-img MICROSOFT CORP COMMON
MSFT
5.55%
AMZN-img AMAZON.COM INC COMMON
AMZN
3.52%
GOOGL-img ALPHABET INC-CL A -
GOOGL
2.91%
MSILF.GOVERNMENT-img MSILF GOVERNMENT
MSILF.GOVERNMENT
2.89%
GOOG-img ALPHABET INC-CL C -
GOOG
2.59%
AVGO-img BROADCOM INC COMMON STOCK
AVGO
2.57%
META-img META PLATFORMS INC COMMON
META
2.37%
MU-img MICRON TECHNOLOGY INC
MU
2.2%
AMD-img ADVANCED MICRO DEVICES
AMD
2.03%
TSLA-img TESLA INC COMMON STOCK
TSLA
1.68%
LLY-img ELI LILLY AND COMPANY
LLY
1.66%
JPM-img JPMORGAN CHASE & CO
JPM
1.59%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1.32%
BRK.B-img BERKSHIRE HATHAWAY INC
BRK.B
1.22%
JNJ-img JOHNSON & JOHNSON COMMON
JNJ
1.17%
V-img VISA INC COMMON STOCK USD
V
1.11%
LRCX-img LAM RESEARCH CORP COMMON
LRCX
1.11%
CSCO-img CISCO SYSTEMS INC COMMON
CSCO
0.99%
ABBV-img ABBVIE INC COMMON STOCK
ABBV
0.92%
CVX-img CHEVRON CORP COMMON STOCK
CVX
0.86%
MA-img MASTERCARD INC COMMON
MA
0.86%
MRK-img MERCK & CO INC COMMON
MRK
0.79%
COST-img COSTCO WHOLESALE CORP
COST
0.77%
WMT-img WALMART INC COMMON STOCK
WMT
0.76%
BAC-img BANK OF AMERICA CORP
BAC
0.75%
INTC-img INTEL CORP COMMON STOCK
INTC
0.73%
KO-img THE COCA-COLA COMPANY
KO
0.72%
GE-img GENERAL ELECTRIC CO
GE
0.71%
STX-img SEAGATE TECHNOLOGY
STX
0.71%
PLTR-img PALANTIR TECHNOLOGIES INC
PLTR
0.69%
4SPY.CALL.USD.12.18.2026-img 4SPY CALL USD 12/18/2026
4SPY.CALL.USD.12.18.2026
0.66%
PM-img PHILIP MORRIS
PM
0.63%
DELL-img DELL TECHNOLOGIES INC
DELL
0.62%
PG-img THE PROCTER & GAMBLE
PG
0.61%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.61%
RTX-img RTX CORP
RTX
0.59%
CRM-img SALESFORCE.COM INC.
CRM
0.58%
CAT-img CATERPILLAR INC COMMON
CAT
0.57%
HD-img HOME DEPOT INC/THE COMMON
HD
0.57%
WFC-img WELLS FARGO & CO COMMON
WFC
0.56%
GEV-img GE VERNOVA INC COMMON
GEV
0.55%
NFLX-img NETFLIX INC COMMON STOCK
NFLX
0.53%
LIN.DE-img LINDE PLC COMMON STOCK
LIN.DE
0.52%
0Y3K.L-img EATON CORP PLC COMMON
0Y3K.L
0.52%
ILMN-img ILLUMINA INC COMMON STOCK
ILMN
0.49%
TMO-img THERMO FISHER SCIENTIFIC
TMO
0.48%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.46%
BNY-img BANK OF NEW YORK MELLON
BNY
0.46%
AMGN-img AMGEN INC COMMON STOCK
AMGN
0.46%
ORCL-img ORACLE CORP COMMON STOCK
ORCL
0.45%
SCHW-img CHARLES SCHWAB CORP/THE
SCHW
0.45%
STT-img STATE STREET CORP COMMON
STT
0.43%
T-img AT&T INC COMMON STOCK USD
T
0.43%
TER-img TERADYNE INC COMMON STOCK
TER
0.43%
TEAM-img ATLASSIAN CORP COMMON
TEAM
0.42%
DIS-img THE WALT DISNEY COMPANY
DIS
0.41%
CSX-img CSX CORP COMMON STOCK USD
CSX
0.4%
ROST-img ROSS STORES INC COMMON
ROST
0.4%
MCD-img MCDONALD'S CORP COMMON
MCD
0.4%
AMAT-img APPLIED MATERIALS INC
AMAT
0.39%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.38%
CVS-img CVS HEALTH CORP COMMON
CVS
0.37%
MMM-img 3M CO COMMON STOCK USD
MMM
0.37%
WAB-img WESTINGHOUSE AIR BRAKE
WAB
0.36%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.36%
TEL-img TE CONNECTIVITY PLC
TEL
0.36%
IBM-img INTERNATIONAL BUSINESS
IBM
0.36%
DVN-img DEVON ENERGY CORP COMMON
DVN
0.35%
LNG-img CHENIERE ENERGY INC
LNG
0.35%
MPWR-img MONOLITHIC POWER SYSTEMS
MPWR
0.35%
MS-img MORGAN STANLEY DEAN
MS
0.33%
BDXA-img BECTON DICKINSON & CO
BDXA
0.33%
PEP-img PEPSICO INC COMMON STOCK
PEP
0.33%
ZS-img ZSCALER INC COMMON STOCK
ZS
0.32%
EXPD-img EXPEDITORS INTERNATIONAL
EXPD
0.31%
HLT-img HILTON WORLDWIDE HOLDINGS
HLT
0.31%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.31%
PFG-img PRINCIPAL FINANCIAL GROUP
PFG
0.29%
RSG-img REPUBLIC SERVICES INC
RSG
0.29%
COR-img CENCORA INC COMMON STOCK
COR
0.29%
TDG-img TRANSDIGM GROUP INC
TDG
0.28%
PAYX-img PAYCHEX INC COMMON STOCK
PAYX
0.28%
F-img FORD MOTOR CO COMMON
F
0.28%
SSNC-img SS&C TECHNOLOGIES
SSNC
0.27%
ON-img ON SEMICONDUCTOR CORP
ON
0.27%
ENTG-img ENTEGRIS INC
ENTG
0.27%
IBKR-img INTERACTIVE BROKERS GROUP
IBKR
0.27%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.27%
ROP-img ROPER TECHNOLOGIES INC
ROP
0.26%
NDAQ-img NASDAQ INC COMMON STOCK
NDAQ
0.26%
HCA-img HCA HEALTHCARE INC COMMON
HCA
0.26%
O-img REALTY INCOME CORP REIT
O
0.26%
WDAY-img WORKDAY INC COMMON STOCK
WDAY
0.26%
NET-img CLOUDFLARE INC COMMON
NET
0.25%
HIG-img HARTFORD INSURANCE GROUP
HIG
0.25%
SNOW-img SNOWFLAKE INC COMMON
SNOW
0.25%
ETR-img ENTERGY CORP COMMON STOCK
ETR
0.24%
HBAN-img HUNTINGTON BANCSHARES
HBAN
0.24%
YUM-img YUM BRANDS INC COMMON
YUM
0.24%
WEC-img WEC ENERGY GROUP INC
WEC
0.23%
TROW-img T ROWE PRICE GROUP INC
TROW
0.23%
EQR-img VIVMARK RESIDENTIAL REIT
EQR
0.23%
AEE-img AMEREN CORP COMMON STOCK
AEE
0.23%
NTRA-img NATERA INC COMMON STOCK
NTRA
0.23%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.22%
VEEV-img VEEVA SYSTEMS INC COMMON
VEEV
0.22%
L-img LOEWS CORP COMMON STOCK
L
0.22%
FE-img FIRSTENERGY CORP COMMON
FE
0.21%
DTE-img THE DETROIT EDISON
DTE
0.21%
WSM-img WILLIAMS-SONOMA INC
WSM
0.21%
SPCX-img SPACE EXPLORATION
SPCX
0.21%
DOW-img DOW INC COMMON STOCK USD
DOW
0.21%
P-img EVERPURE INC COMMON STOCK
P
0.2%
CMS-img CMS ENERGY CORP COMMON
CMS
0.2%
MAA-img MID-AMERICA APARTMENT
MAA
0.2%
WRB-img W R BERKLEY CORPORATION
WRB
0.19%
SUI-img SUN COMMUNITIES INC REIT
SUI
0.19%
PPL-img PPL CORP COMMON STOCK USD
PPL
0.19%
EIX-img EDISON INTERNATIONAL
EIX
0.19%
VICI-img VICI PROPERTIES INC REIT
VICI
0.19%
HSY-img HERSHEY CO/THE COMMON
HSY
0.19%
LEN-img LENNAR CORP COMMON STOCK
LEN
0.18%
MELI-img MERCADOLIBRE INC COMMON
MELI
0.18%
FI-img FISERV INC COMMON STOCK
FI
0.18%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.18%
LNT-img ALLIANT ENERGY CORP
LNT
0.17%
CFG-img CITIZENS FINANCIAL GROUP
CFG
0.17%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.17%
HOOD-img ROBINHOOD MARKETS INC
HOOD
0.17%
LII-img LENNOX INTERNATIONAL INC
LII
0.16%
ULTA-img ULTA BEAUTY INC COMMON
ULTA
0.16%
DECK-img DECKERS OUTDOOR CORP
DECK
0.16%
CCI-img CROWN CASTLE
CCI
0.16%
IP-img INTERNATIONAL PAPER CO
IP
0.16%
RS-img RELIANCE INC COMMON STOCK
RS
0.15%
ANG.JO-img ANGLOGOLD ASHANTI PLC ZAR
ANG.JO
0.15%
HEI-img HEICO CORP COMMON STOCK
HEI
0.15%
FOXA-img FOX CORP COMMON STOCK USD
FOXA
0.14%
BE-img BLOOM ENERGY CORP COMMON
BE
0.14%
HUBB-img HUBBELL INC COMMON STOCK
HUBB
0.13%
IFF-img INTERNATIONAL FLAVORS &
IFF
0.13%
HAL-img HALLIBURTON CO COMMON
HAL
0.13%
ZM-img ZOOM COMMUNICATIONS INC
ZM
0.13%
MKL-img MARKEL GROUP INC COMMON
MKL
0.13%
VIK-img VIKING HOLDINGS LTD
VIK
0.13%
RKLB-img ROCKET LAB CORP COMMON
RKLB
0.12%
HEI.A-img HEICO CORP COMMON STOCK
HEI.A
0.12%
FCNCA-img FIRST CITIZENS BANCSHARES
FCNCA
0.11%
TW-img TRADEWEB MARKETS INC
TW
0.11%
RBLX-img ROBLOX CORP COMMON STOCK
RBLX
0.11%
LPLA-img LPL FINANCIAL HOLDINGS
LPLA
0.1%
WSO-img WATSCO INC COMMON STOCK
WSO
0.1%
TWLO-img TWILIO INC COMMON STOCK
TWLO
0.1%
IOT-img SAMSARA INC COMMON STOCK
IOT
0.1%
XPO-img XPO INC COMMON STOCK USD
XPO
0.08%
EL-img THE ESTEE LAUDER
EL
0.08%
ALAB-img ASTERA LABS INC COMMON
ALAB
0.08%
TKO-img TKO GROUP HOLDINGS INC
TKO
0.08%
AMRZ.SW-img AMRIZE LTD COMMON STOCK
AMRZ.SW
0.08%
ALNY-img ALNYLAM PHARMACEUTICALS
ALNY
0.08%
RIVN-img RIVIAN AUTOMOTIVE INC
RIVN
0.08%
MDLN-img MEDLINE INC COMMON STOCK
MDLN
0.08%
FOX-img FOX CORP COMMON STOCK USD
FOX
0.07%
RPRX-img ROYALTY PHARMA PLC COMMON
RPRX
0.07%
UI-img UBIQUITI INC
UI
0.07%
SOFI-img SOFI TECHNOLOGIES INC
SOFI
0.07%
FN-img FABRINET COMMON STOCK USD
FN
0.07%
CRWV-img COREWEAVE INC COMMON
CRWV
0.07%
VG-img VENTURE GLOBAL INC COMMON
VG
0.07%
OKTA-img OKTA INC COMMON STOCK USD
OKTA
0.06%
ASTS-img AST SPACEMOBILE INC
ASTS
0.05%
CRS-img CARPENTER TECHNOLOGY CORP
CRS
0.05%
CRDO-img CREDO TECHNOLOGY GROUP
CRDO
0.05%
AER-img AERCAP HOLDINGS NV COMMON
AER
0.05%
RDDT-img REDDIT INC COMMON STOCK
RDDT
0.05%
CW-img CURTISS-WRIGHT CORP
CW
0.05%
TOST-img TOAST INC COMMON STOCK
TOST
0.05%
FTAI-img FTAI AVIATION LTD COMMON
FTAI
0.05%
ATI-img ATI INC COMMON STOCK USD
ATI
0.05%
UTHR-img UNITED THERAPEUTICS CORP
UTHR
0.04%
MDB-img MONGODB INC COMMON STOCK
MDB
0.04%
FTI-img TECHNIPFMC PLC COMMON
FTI
0.04%
TPG-img TPG INC COMMON STOCK USD
TPG
0.04%
CG-img CARLYLE GROUP INC/THE
CG
0.04%
MSTR-img STRATEGY INC COMMON STOCK
MSTR
0.03%
CPNG-img COUPANG INC COMMON STOCK
CPNG
0.03%
AFRM-img AFFIRM HOLDINGS INC
AFRM
0.03%
AS-img AMER SPORTS INC COMMON
AS
0.03%
CRCL-img CIRCLE INTERNET GROUP INC
CRCL
0.03%
SYM-img SYMBOTIC INC COMMON STOCK
SYM
0.03%
RKT-img ROCKET COS INC COMMON
RKT
0.02%
DKNG-img DRAFTKINGS INC COMMON
DKNG
0.02%
LEN.B-img LENNAR CORP COMMON STOCK
LEN.B
0.02%
CBRS-img CEREBRAS SYSTEMS INC
CBRS
0.02%
XSP.PUT.USD.03.19.2027-img XSP PUT USD 03/19/2027
XSP.PUT.USD.03.19.2027
0.02%
XSP.PUT.USD.12.18.2026-img XSP PUT USD 12/18/2026
XSP.PUT.USD.12.18.2026
0.02%
MTZ-img MASTEC INC COMMON STOCK
MTZ
0.02%
XSP.PUT.USD.02.19.2027-img XSP PUT USD 02/19/2027
XSP.PUT.USD.02.19.2027
0.01%
XSP.PUT.USD.01.15.2027-img XSP PUT USD 01/15/2027
XSP.PUT.USD.01.15.2027
0.01%
XSP.PUT.USD.11.20.2026-img XSP PUT USD 11/20/2026
XSP.PUT.USD.11.20.2026
0.01%
XSP.PUT.USD.10.16.2026-img XSP PUT USD 10/16/2026
XSP.PUT.USD.10.16.2026
0%
SPXW.CALL.USD.10.05.2026-img SPXW CALL USD 10/05/2026
SPXW.CALL.USD.10.05.2026
0%
SPXW.CALL.USD.10.12.2026-img SPXW CALL USD 10/12/2026
SPXW.CALL.USD.10.12.2026
-0.02%
SPXW.CALL.USD.10.07.2026-img SPXW CALL USD 10/07/2026
SPXW.CALL.USD.10.07.2026
-0.03%
SPXW.CALL.USD.10.09.2026-img SPXW CALL USD 10/09/2026
SPXW.CALL.USD.10.09.2026
-0.03%
SPXW.CALL.USD.10.16.2026-img SPXW CALL USD 10/16/2026
SPXW.CALL.USD.10.16.2026
-0.05%
4SPY.PUT.USD.12.18.2026-img 4SPY PUT USD 12/18/2026
4SPY.PUT.USD.12.18.2026
-0.53%

Sector breakdown

Sector Weight
Information Technology
40.75%
Financials
11.09%
Communication services
10.03%
Consumer discretionary
9.23%
Health care
9.11%
All Others
19.80%

Faqs

What is Parametric Equity Plus ETF (PEPS) ETF share price today?

Parametric Equity Plus ETF (PEPS) share price today is $33.526.

Can Indians buy Parametric Equity Plus ETF shares?

Yes, Indians can buy shares of Parametric Equity Plus ETF (PEPS) on Vested. To buy PEPS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Parametric Equity Plus ETF be purchased?

Yes, you can purchase fractional shares of Parametric Equity Plus ETF (PEPS) on Vested. You can start investing in Parametric Equity Plus ETF (PEPS) with a minimum investment of $1.

How to invest in Parametric Equity Plus ETF shares from India?

  • Click on Sign Up or Invest in PEPS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Parametric Equity Plus ETF shares

What is Parametric Equity Plus ETF's 52-week high and low ETF share price?

The 52-week high price of Parametric Equity Plus ETF (PEPS) is $33.61. The 52-week low price of Parametric Equity Plus ETF (PEPS) is $27.

What is Parametric Equity Plus ETF's ticker or symbol?

The stock symbol (or ticker) of Parametric Equity Plus ETF is PEPS.

Can I set up automatic investments (SIP) in Parametric Equity Plus ETF shares?

Yes, you can setup SIP in Parametric Equity Plus ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PEPS tickr page and set up your recurring investment

What is the historical performance of Parametric Equity Plus ETF ETF?

Here is the historical performance of PEPS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Parametric Equity Plus ETF on Vested.

What is the expense ratio of Parametric Equity Plus ETF?

The expense ratio of Parametric Equity Plus ETF (PEPS) is .

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