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peps-img

Parametric equity plus etf share price

PEPS
NMQ
$32.54
+$0.12
(0.38%)
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.
159.00
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).
0.93%
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).
$25.77 L
$32.56 H
$32.54

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 Return0.5%0.01%
1-Month Return4.91%3.54%
3-Month Return11.48%10.58%
6-Month Return8.27%8.03%
1-Year Return24.45%20.06%
3-Year Return29.7%70.98%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP COMMON STOCK
NVDA
7.03%
AAPL-img APPLE INC COMMON STOCK
AAPL
6.86%
MSILF.GOVERNMENT-img MSILF GOVERNMENT
MSILF.GOVERNMENT
4.87%
MSFT-img MICROSOFT CORP COMMON
MSFT
4.21%
AMZN-img AMAZON.COM INC COMMON
AMZN
3.48%
GOOGL-img ALPHABET INC-CL A -
GOOGL
3.09%
AVGO-img BROADCOM INC COMMON STOCK
AVGO
2.95%
GOOG-img ALPHABET INC-CL C -
GOOG
2.76%
MU-img MICRON TECHNOLOGY INC
MU
2.28%
META-img META PLATFORMS INC COMMON
META
2.22%
AMD-img ADVANCED MICRO DEVICES
AMD
2.01%
TSLA-img TESLA INC COMMON STOCK
TSLA
1.78%
LLY-img ELI LILLY AND COMPANY
LLY
1.76%
JPM-img JPMORGAN CHASE & CO
JPM
1.64%
BRK.B-img BERKSHIRE HATHAWAY INC
BRK.B
1.22%
LRCX-img LAM RESEARCH CORP COMMON
LRCX
1.2%
JNJ-img JOHNSON & JOHNSON COMMON
JNJ
1.2%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1.14%
V-img VISA INC COMMON STOCK USD
V
1.1%
CSCO-img CISCO SYSTEMS INC COMMON
CSCO
1.09%
ABBV-img ABBVIE INC COMMON STOCK
ABBV
0.89%
BAC-img BANK OF AMERICA CORP
BAC
0.85%
WMT-img WALMART INC COMMON STOCK
WMT
0.85%
GE-img GENERAL ELECTRIC CO
GE
0.84%
MA-img MASTERCARD INC COMMON
MA
0.84%
STX-img SEAGATE TECHNOLOGY
STX
0.82%
COST-img COSTCO WHOLESALE CORP
COST
0.79%
CVX-img CHEVRON CORP COMMON STOCK
CVX
0.75%
INTC-img INTEL CORP COMMON STOCK
INTC
0.72%
KO-img THE COCA-COLA COMPANY
KO
0.72%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.71%
HD-img HOME DEPOT INC/THE COMMON
HD
0.7%
MRK-img MERCK & CO INC COMMON
MRK
0.69%
4SPY.CALL.USD.09.18.2026-img 4SPY CALL USD 09/18/2026
4SPY.CALL.USD.09.18.2026
0.67%
CAT-img CATERPILLAR INC COMMON
CAT
0.66%
DELL-img DELL TECHNOLOGIES INC
DELL
0.65%
RTX-img RTX CORP
RTX
0.64%
PG-img THE PROCTER & GAMBLE
PG
0.63%
PM-img PHILIP MORRIS
PM
0.63%
GEV-img GE VERNOVA INC COMMON
GEV
0.62%
WFC-img WELLS FARGO & CO COMMON
WFC
0.62%
NFLX-img NETFLIX INC COMMON STOCK
NFLX
0.59%
LIN.DE-img LINDE PLC COMMON STOCK
LIN.DE
0.59%
0Y3K.L-img EATON CORP PLC COMMON
0Y3K.L
0.49%
BNY-img BANK OF NEW YORK MELLON
BNY
0.49%
SCHW-img CHARLES SCHWAB CORP/THE
SCHW
0.49%
MCD-img MCDONALD'S CORP COMMON
MCD
0.48%
CVS-img CVS HEALTH CORP COMMON
CVS
0.46%
PLTR-img PALANTIR TECHNOLOGIES INC
PLTR
0.45%
STT-img STATE STREET CORP COMMON
STT
0.45%
IBM-img INTERNATIONAL BUSINESS
IBM
0.44%
CSX-img CSX CORP COMMON STOCK USD
CSX
0.43%
AMGN-img AMGEN INC COMMON STOCK
AMGN
0.42%
CRM-img SALESFORCE.COM INC.
CRM
0.41%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.4%
MS-img MORGAN STANLEY DEAN
MS
0.4%
TMO-img THERMO FISHER SCIENTIFIC
TMO
0.39%
ROST-img ROSS STORES INC COMMON
ROST
0.39%
DIS-img THE WALT DISNEY COMPANY
DIS
0.39%
T-img AT&T INC COMMON STOCK USD
T
0.38%
ILMN-img ILLUMINA INC COMMON STOCK
ILMN
0.37%
TER-img TERADYNE INC COMMON STOCK
TER
0.37%
MMM-img 3M CO COMMON STOCK USD
MMM
0.37%
PEP-img PEPSICO INC COMMON STOCK
PEP
0.37%
MPWR-img MONOLITHIC POWER SYSTEMS
MPWR
0.35%
ISRG-img INTUITIVE SURGICAL INC
ISRG
0.34%
TDG-img TRANSDIGM GROUP INC
TDG
0.34%
LNG-img CHENIERE ENERGY INC
LNG
0.34%
WAB-img WESTINGHOUSE AIR BRAKE
WAB
0.34%
HLT-img HILTON WORLDWIDE HOLDINGS
HLT
0.34%
TEL-img TE CONNECTIVITY PLC
TEL
0.33%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.33%
ON-img ON SEMICONDUCTOR CORP
ON
0.33%
F-img FORD MOTOR CO COMMON
F
0.33%
DVN-img DEVON ENERGY CORP COMMON
DVN
0.32%
PAYX-img PAYCHEX INC COMMON STOCK
PAYX
0.31%
RSG-img REPUBLIC SERVICES INC
RSG
0.31%
O-img REALTY INCOME CORP REIT
O
0.31%
PFG-img PRINCIPAL FINANCIAL GROUP
PFG
0.3%
IBKR-img INTERACTIVE BROKERS GROUP
IBKR
0.29%
BDX-img BECTON DICKINSON & CO
BDX
0.29%
YUM-img YUM BRANDS INC COMMON
YUM
0.29%
COR-img CENCORA INC COMMON STOCK
COR
0.29%
EXPD-img EXPEDITORS INTERNATIONAL
EXPD
0.29%
HBAN-img HUNTINGTON BANCSHARES
HBAN
0.29%
ETR-img ENTERGY CORP COMMON STOCK
ETR
0.28%
HIG-img HARTFORD INSURANCE GROUP
HIG
0.28%
AVB-img AVALONBAY COMMUNITIES INC
AVB
0.27%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.27%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.27%
ROP-img ROPER TECHNOLOGIES INC
ROP
0.27%
WEC-img WEC ENERGY GROUP INC
WEC
0.27%
TROW-img T ROWE PRICE GROUP INC
TROW
0.27%
EIX-img EDISON INTERNATIONAL
EIX
0.27%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.27%
AEE-img AMEREN CORP COMMON STOCK
AEE
0.26%
DTE-img THE DETROIT EDISON
DTE
0.26%
LII-img LENNOX INTERNATIONAL INC
LII
0.26%
NDAQ-img NASDAQ INC COMMON STOCK
NDAQ
0.26%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.26%
ENTG-img ENTEGRIS INC
ENTG
0.25%
HCA-img HCA HEALTHCARE INC COMMON
HCA
0.25%
CMS-img CMS ENERGY CORP COMMON
CMS
0.24%
MAA-img MID-AMERICA APARTMENT
MAA
0.24%
FE-img FIRSTENERGY CORP COMMON
FE
0.24%
ZS-img ZSCALER INC COMMON STOCK
ZS
0.24%
L-img LOEWS CORP COMMON STOCK
L
0.24%
SSNC-img SS&C TECHNOLOGIES
SSNC
0.24%
TYL-img TYLER TECHNOLOGIES INC
TYL
0.23%
CSL-img CARLISLE COS INC COMMON
CSL
0.23%
ORCL-img ORACLE CORP COMMON STOCK
ORCL
0.22%
DOW-img DOW INC COMMON STOCK USD
DOW
0.22%
VICI-img VICI PROPERTIES INC REIT
VICI
0.22%
DECK-img DECKERS OUTDOOR CORP
DECK
0.22%
LNT-img ALLIANT ENERGY CORP
LNT
0.21%
PPL-img PPL CORP COMMON STOCK USD
PPL
0.21%
FI-img FISERV INC COMMON STOCK
FI
0.21%
SUI-img SUN COMMUNITIES INC REIT
SUI
0.21%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.21%
WSM-img WILLIAMS-SONOMA INC
WSM
0.21%
HSY-img HERSHEY CO/THE COMMON
HSY
0.2%
TEAM-img ATLASSIAN CORP COMMON
TEAM
0.2%
WRB-img W R BERKLEY CORPORATION
WRB
0.2%
MELI-img MERCADOLIBRE INC COMMON
MELI
0.2%
NET-img CLOUDFLARE INC COMMON
NET
0.2%
SNOW-img SNOWFLAKE INC COMMON
SNOW
0.19%
CCI-img CROWN CASTLE
CCI
0.19%
CFG-img CITIZENS FINANCIAL GROUP
CFG
0.19%
IP-img INTERNATIONAL PAPER CO
IP
0.19%
HEI-img HEICO CORP COMMON STOCK
HEI
0.17%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.17%
HOOD-img ROBINHOOD MARKETS INC
HOOD
0.17%
VIK-img VIKING HOLDINGS LTD
VIK
0.16%
VEEV-img VEEVA SYSTEMS INC COMMON
VEEV
0.15%
NTRA-img NATERA INC COMMON STOCK
NTRA
0.15%
RS-img RELIANCE INC COMMON STOCK
RS
0.15%
RKLB-img ROCKET LAB CORP COMMON
RKLB
0.15%
639.DE-img SPOTIFY TECHNOLOGY SA
639.DE
0.15%
ULTA-img ULTA BEAUTY INC COMMON
ULTA
0.14%
HAL-img HALLIBURTON CO COMMON
HAL
0.14%
HUBB-img HUBBELL INC COMMON STOCK
HUBB
0.14%
HEI.A-img HEICO CORP COMMON STOCK
HEI.A
0.14%
WSO-img WATSCO INC COMMON STOCK
WSO
0.14%
FOXA-img FOX CORP COMMON STOCK USD
FOXA
0.13%
IFF-img INTERNATIONAL FLAVORS &
IFF
0.13%
FCNCA-img FIRST CITIZENS BANCSHARES
FCNCA
0.11%
ALNY-img ALNYLAM PHARMACEUTICALS
ALNY
0.11%
RIVN-img RIVIAN AUTOMOTIVE INC
RIVN
0.11%
TW-img TRADEWEB MARKETS INC
TW
0.11%
LPLA-img LPL FINANCIAL HOLDINGS
LPLA
0.11%
CRCL-img CIRCLE INTERNET GROUP INC
CRCL
0.09%
MTZ-img MASTEC INC COMMON STOCK
MTZ
0.09%
MKL-img MARKEL GROUP INC COMMON
MKL
0.09%
TKO-img TKO GROUP HOLDINGS INC
TKO
0.09%
EL-img THE ESTEE LAUDER
EL
0.08%
ALAB-img ASTERA LABS INC COMMON
ALAB
0.07%
MSTR-img STRATEGY INC COMMON STOCK
MSTR
0.07%
RPRX-img ROYALTY PHARMA PLC COMMON
RPRX
0.07%
IOT-img SAMSARA INC COMMON STOCK
IOT
0.07%
RDDT-img REDDIT INC COMMON STOCK
RDDT
0.07%
AMAT-img APPLIED MATERIALS INC
AMAT
0.07%
P-img EVERPURE INC COMMON STOCK
P
0.07%
BE-img BLOOM ENERGY CORP COMMON
BE
0.07%
RBLX-img ROBLOX CORP COMMON STOCK
RBLX
0.06%
CRDO-img CREDO TECHNOLOGY GROUP
CRDO
0.06%
VG-img VENTURE GLOBAL INC COMMON
VG
0.06%
FOX-img FOX CORP COMMON STOCK USD
FOX
0.06%
UI-img UBIQUITI INC
UI
0.06%
XPO-img XPO INC COMMON STOCK USD
XPO
0.06%
TOST-img TOAST INC COMMON STOCK
TOST
0.05%
FTAI-img FTAI AVIATION LTD COMMON
FTAI
0.04%
CG-img CARLYLE GROUP INC/THE
CG
0.04%
DKNG-img DRAFTKINGS INC COMMON
DKNG
0.04%
RKT-img ROCKET COS INC COMMON
RKT
0.03%
INSM-img INSMED INC COMMON STOCK
INSM
0.03%
ZM-img ZOOM COMMUNICATIONS INC
ZM
0.03%
ANG.JO-img ANGLOGOLD ASHANTI PLC ZAR
ANG.JO
0.02%
XSP.PUT.USD.12.18.2026-img XSP PUT USD 12/18/2026
XSP.PUT.USD.12.18.2026
0.01%
XSP.PUT.USD.09.18.2026-img XSP PUT USD 09/18/2026
XSP.PUT.USD.09.18.2026
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%
XSP.PUT.USD.08.21.2026-img XSP PUT USD 08/21/2026
XSP.PUT.USD.08.21.2026
0%
XSP.PUT.USD.07.17.2026-img XSP PUT USD 07/17/2026
XSP.PUT.USD.07.17.2026
0%
SPXW.CALL.USD.07.13.2026-img SPXW CALL USD 07/13/2026
SPXW.CALL.USD.07.13.2026
-0.01%
SPXW.CALL.USD.07.17.2026-img SPXW CALL USD 07/17/2026
SPXW.CALL.USD.07.17.2026
-0.03%
SPXW.CALL.USD.07.20.2026-img SPXW CALL USD 07/20/2026
SPXW.CALL.USD.07.20.2026
-0.03%
SPXW.CALL.USD.07.24.2026-img SPXW CALL USD 07/24/2026
SPXW.CALL.USD.07.24.2026
-0.04%
SPXW.CALL.USD.07.15.2026-img SPXW CALL USD 07/15/2026
SPXW.CALL.USD.07.15.2026
-0.13%
4SPY.PUT.USD.09.18.2026-img 4SPY PUT USD 09/18/2026
4SPY.PUT.USD.09.18.2026
-0.54%

Sector breakdown

Sector Weight
Information Technology
37.99%
Financials
11.29%
Communication services
10.58%
Consumer discretionary
9.90%
Health care
9.00%
All Others
21.24%

Faqs

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

Parametric Equity Plus ETF (PEPS) share price today is $32.54.

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 $32.56. The 52-week low price of Parametric Equity Plus ETF (PEPS) is $25.77.

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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