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Parametric Equity Plus ETF Share Price

PEPS
NMQ
$31.6056
-$0.99
(-3.03%)
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.
330.00
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).
0.94%
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).
$24.73 L
$32.63 H
$31.6056

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 Return-2.64%0.08%
1-Month Return2.65%4.62%
3-Month Return7.37%11.05%
6-Month Return7.01%10.4%
1-Year Return27.43%27.7%
3-Year Return25.91%77.34%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP COMMON STOCK
NVDA
7.27%
AAPL-img APPLE INC COMMON STOCK
AAPL
6.75%
MSFT-img MICROSOFT CORP COMMON
MSFT
4.67%
AMZN-img AMAZON.COM INC COMMON
AMZN
3.59%
GOOGL-img ALPHABET INC-CL A -
GOOGL
3.21%
4SPY.CALL.USD.06.18.2026-img 4SPY CALL USD 06/18/2026
4SPY.CALL.USD.06.18.2026
3.11%
AVGO-img BROADCOM INC COMMON STOCK
AVGO
3.09%
GOOG-img ALPHABET INC-CL C -
GOOG
2.86%
MU-img MICRON TECHNOLOGY INC
MU
2.32%
META-img META PLATFORMS INC COMMON
META
2.08%
AMD-img ADVANCED MICRO DEVICES
AMD
1.88%
TSLA-img TESLA INC COMMON STOCK
TSLA
1.82%
LLY-img ELI LILLY AND COMPANY
LLY
1.66%
JPM-img JPMORGAN CHASE & CO
JPM
1.51%
MSILF.GOVERNMENT-img MSILF GOVERNMENT
MSILF.GOVERNMENT
1.46%
XOM-img EXXON MOBIL
XOM
1.25%
BRK.B-img BERKSHIRE HATHAWAY INC
BRK.B
1.18%
CSCO-img CISCO SYSTEMS INC COMMON
CSCO
1.16%
LRCX-img LAM RESEARCH CORP COMMON
LRCX
1.15%
JNJ-img JOHNSON & JOHNSON COMMON
JNJ
1.06%
V-img VISA INC COMMON STOCK USD
V
1%
WMT-img WALMART INC COMMON STOCK
WMT
0.88%
STX-img SEAGATE TECHNOLOGY
STX
0.83%
COST-img COSTCO WHOLESALE CORP
COST
0.83%
ABBV-img ABBVIE INC COMMON STOCK
ABBV
0.8%
CVX-img CHEVRON CORP COMMON STOCK
CVX
0.8%
BAC-img BANK OF AMERICA CORP
BAC
0.77%
MA-img MASTERCARD INC COMMON
MA
0.77%
GE-img GENERAL ELECTRIC CO
GE
0.76%
INTC-img INTEL CORP COMMON STOCK
INTC
0.73%
MRK-img MERCK & CO INC COMMON
MRK
0.67%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.66%
KO-img THE COCA-COLA COMPANY
KO
0.66%
NFLX-img NETFLIX INC COMMON STOCK
NFLX
0.65%
CAT-img CATERPILLAR INC COMMON
CAT
0.65%
HD-img HOME DEPOT INC/THE COMMON
HD
0.63%
DELL-img DELL TECHNOLOGIES INC
DELL
0.63%
PG-img THE PROCTER & GAMBLE
PG
0.6%
PM-img PHILIP MORRIS
PM
0.6%
RTX-img RTX CORP
RTX
0.58%
WFC-img WELLS FARGO & CO COMMON
WFC
0.58%
LIN.DE-img LINDE PLC COMMON STOCK
LIN.DE
0.56%
GEV-img GE VERNOVA INC COMMON
GEV
0.55%
PLTR-img PALANTIR TECHNOLOGIES INC
PLTR
0.51%
0Y3K.L-img EATON CORP PLC COMMON
0Y3K.L
0.5%
MCD-img MCDONALD'S CORP COMMON
MCD
0.47%
CRM-img SALESFORCE.COM INC.
CRM
0.47%
IBM-img INTERNATIONAL BUSINESS
IBM
0.47%
BNY-img BANK OF NEW YORK MELLON
BNY
0.46%
ON-img ON SEMICONDUCTOR CORP
ON
0.45%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.44%
MPWR-img MONOLITHIC POWER SYSTEMS
MPWR
0.43%
TER-img TERADYNE INC COMMON STOCK
TER
0.42%
CVS-img CVS HEALTH CORP COMMON
CVS
0.42%
SCHW-img CHARLES SCHWAB CORP/THE
SCHW
0.41%
T-img AT&T INC COMMON STOCK USD
T
0.41%
ROST-img ROSS STORES INC COMMON
ROST
0.41%
STT-img STATE STREET CORP COMMON
STT
0.41%
DIS-img THE WALT DISNEY COMPANY
DIS
0.4%
CSX-img CSX CORP COMMON STOCK USD
CSX
0.4%
AMGN-img AMGEN INC COMMON STOCK
AMGN
0.4%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.39%
MS-img MORGAN STANLEY DEAN
MS
0.39%
ORCL-img ORACLE CORP COMMON STOCK
ORCL
0.38%
PEP-img PEPSICO INC COMMON STOCK
PEP
0.37%
TEL-img TE CONNECTIVITY PLC
TEL
0.37%
TMO-img THERMO FISHER SCIENTIFIC
TMO
0.36%
F-img FORD MOTOR CO COMMON
F
0.36%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.36%
MMM-img 3M CO COMMON STOCK USD
MMM
0.36%
ISRG-img INTUITIVE SURGICAL INC
ISRG
0.35%
DVN-img DEVON ENERGY CORP COMMON
DVN
0.35%
WAB-img WESTINGHOUSE AIR BRAKE
WAB
0.34%
HLT-img HILTON WORLDWIDE HOLDINGS
HLT
0.34%
ILMN-img ILLUMINA INC COMMON STOCK
ILMN
0.33%
TDG-img TRANSDIGM GROUP INC
TDG
0.33%
LNG-img CHENIERE ENERGY INC
LNG
0.32%
SCCO-img SOUTHERN COPPER CORP
SCCO
0.3%
RSG-img REPUBLIC SERVICES INC
RSG
0.29%
PAYX-img PAYCHEX INC COMMON STOCK
PAYX
0.29%
O-img REALTY INCOME CORP REIT
O
0.29%
BDX-img BECTON DICKINSON & CO
BDX
0.28%
PFG-img PRINCIPAL FINANCIAL GROUP
PFG
0.28%
AVB-img AVALONBAY COMMUNITIES INC
AVB
0.27%
ETR-img ENTERGY CORP COMMON STOCK
ETR
0.27%
IBKR-img INTERACTIVE BROKERS GROUP
IBKR
0.27%
EXPD-img EXPEDITORS INTERNATIONAL
EXPD
0.27%
HBAN-img HUNTINGTON BANCSHARES
HBAN
0.26%
DOW-img DOW INC COMMON STOCK USD
DOW
0.26%
NDAQ-img NASDAQ INC COMMON STOCK
NDAQ
0.26%
YUM-img YUM BRANDS INC COMMON
YUM
0.26%
WEC-img WEC ENERGY GROUP INC
WEC
0.26%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.26%
COR-img CENCORA INC COMMON STOCK
COR
0.26%
HIG-img HARTFORD INSURANCE GROUP
HIG
0.25%
EIX-img EDISON INTERNATIONAL
EIX
0.25%
ROP-img ROPER TECHNOLOGIES INC
ROP
0.25%
AEE-img AMEREN CORP COMMON STOCK
AEE
0.25%
DTE-img THE DETROIT EDISON
DTE
0.25%
OTIS-img OTIS WORLDWIDE CORP
OTIS
0.25%
SSNC-img SS&C TECHNOLOGIES
SSNC
0.25%
MAA-img MID-AMERICA APARTMENT
MAA
0.25%
LII-img LENNOX INTERNATIONAL INC
LII
0.24%
ENTG-img ENTEGRIS INC
ENTG
0.24%
TROW-img T ROWE PRICE GROUP INC
TROW
0.24%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.24%
CSL-img CARLISLE COS INC COMMON
CSL
0.24%
ZS-img ZSCALER INC COMMON STOCK
ZS
0.23%
TEAM-img ATLASSIAN CORP COMMON
TEAM
0.23%
FI-img FISERV INC COMMON STOCK
FI
0.23%
TYL-img TYLER TECHNOLOGIES INC
TYL
0.23%
FE-img FIRSTENERGY CORP COMMON
FE
0.23%
CMS-img CMS ENERGY CORP COMMON
CMS
0.23%
VICI-img VICI PROPERTIES INC REIT
VICI
0.23%
CCI-img CROWN CASTLE
CCI
0.23%
DECK-img DECKERS OUTDOOR CORP
DECK
0.22%
HCA-img HCA HEALTHCARE INC COMMON
HCA
0.22%
L-img LOEWS CORP COMMON STOCK
L
0.22%
RKLB-img ROCKET LAB CORP COMMON
RKLB
0.22%
SUI-img SUN COMMUNITIES INC REIT
SUI
0.22%
HSY-img HERSHEY CO/THE COMMON
HSY
0.22%
PPL-img PPL CORP COMMON STOCK USD
PPL
0.21%
NET-img CLOUDFLARE INC COMMON
NET
0.2%
LNT-img ALLIANT ENERGY CORP
LNT
0.2%
WSM-img WILLIAMS-SONOMA INC
WSM
0.19%
WRB-img W R BERKLEY CORPORATION
WRB
0.19%
SNOW-img SNOWFLAKE INC COMMON
SNOW
0.18%
MELI-img MERCADOLIBRE INC COMMON
MELI
0.18%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.17%
CFG-img CITIZENS FINANCIAL GROUP
CFG
0.17%
HAL-img HALLIBURTON CO COMMON
HAL
0.17%
IP-img INTERNATIONAL PAPER CO
IP
0.17%
HEI-img HEICO CORP COMMON STOCK
HEI
0.16%
RS-img RELIANCE INC COMMON STOCK
RS
0.15%
FOXA-img FOX CORP COMMON STOCK USD
FOXA
0.15%
639.DE-img SPOTIFY TECHNOLOGY SA
639.DE
0.15%
VIK-img VIKING HOLDINGS LTD
VIK
0.15%
VEEV-img VEEVA SYSTEMS INC COMMON
VEEV
0.15%
ULTA-img ULTA BEAUTY INC COMMON
ULTA
0.14%
HUBB-img HUBBELL INC COMMON STOCK
HUBB
0.14%
HEI.A-img HEICO CORP COMMON STOCK
HEI.A
0.13%
HOOD-img ROBINHOOD MARKETS INC
HOOD
0.13%
CRCL-img CIRCLE INTERNET GROUP INC
CRCL
0.13%
WSO-img WATSCO INC COMMON STOCK
WSO
0.13%
NTRA-img NATERA INC COMMON STOCK
NTRA
0.12%
IFF-img INTERNATIONAL FLAVORS &
IFF
0.12%
RIVN-img RIVIAN AUTOMOTIVE INC
RIVN
0.11%
ALNY-img ALNYLAM PHARMACEUTICALS
ALNY
0.11%
FCNCA-img FIRST CITIZENS BANCSHARES
FCNCA
0.11%
TW-img TRADEWEB MARKETS INC
TW
0.11%
MSTR-img STRATEGY INC COMMON STOCK
MSTR
0.1%
LPLA-img LPL FINANCIAL HOLDINGS
LPLA
0.1%
TKO-img TKO GROUP HOLDINGS INC
TKO
0.09%
MTZ-img MASTEC INC COMMON STOCK
MTZ
0.09%
BE-img BLOOM ENERGY CORP COMMON
BE
0.08%
MKL-img MARKEL GROUP INC COMMON
MKL
0.08%
EL-img THE ESTEE LAUDER
EL
0.08%
FOX-img FOX CORP COMMON STOCK USD
FOX
0.07%
RPRX-img ROYALTY PHARMA PLC COMMON
RPRX
0.07%
VG-img VENTURE GLOBAL INC COMMON
VG
0.07%
IOT-img SAMSARA INC COMMON STOCK
IOT
0.07%
UI-img UBIQUITI INC
UI
0.07%
P-img EVERPURE INC COMMON STOCK
P
0.06%
ALAB-img ASTERA LABS INC COMMON
ALAB
0.06%
RDDT-img REDDIT INC COMMON STOCK
RDDT
0.06%
XPO-img XPO INC COMMON STOCK USD
XPO
0.06%
AMAT-img APPLIED MATERIALS INC
AMAT
0.05%
CRDO-img CREDO TECHNOLOGY GROUP
CRDO
0.05%
RBLX-img ROBLOX CORP COMMON STOCK
RBLX
0.05%
FTAI-img FTAI AVIATION LTD COMMON
FTAI
0.05%
TOST-img TOAST INC COMMON STOCK
TOST
0.04%
CG-img CARLYLE GROUP INC/THE
CG
0.04%
DKNG-img DRAFTKINGS INC COMMON
DKNG
0.03%
ZM-img ZOOM COMMUNICATIONS INC
ZM
0.03%
RKT-img ROCKET COS INC COMMON
RKT
0.03%
INSM-img INSMED INC COMMON STOCK
INSM
0.03%
SPXW.CALL.USD.06.17.2026-img SPXW CALL USD 06/17/2026
SPXW.CALL.USD.06.17.2026
0.02%
ANG.JO-img ANGLOGOLD ASHANTI PLC ZAR
ANG.JO
0.02%
SPXW.CALL.USD.06.10.2026-img SPXW CALL USD 06/10/2026
SPXW.CALL.USD.06.10.2026
0.02%
XSP.PUT.USD.11.20.2026-img XSP PUT USD 11/20/2026
XSP.PUT.USD.11.20.2026
0.01%
XSP.PUT.USD.08.21.2026-img XSP PUT USD 08/21/2026
XSP.PUT.USD.08.21.2026
0.01%
SPXW.CALL.USD.06.08.2026-img SPXW CALL USD 06/08/2026
SPXW.CALL.USD.06.08.2026
0.01%
SPXW.CALL.USD.06.12.2026-img SPXW CALL USD 06/12/2026
SPXW.CALL.USD.06.12.2026
0.01%
XSP.PUT.USD.10.16.2026-img XSP PUT USD 10/16/2026
XSP.PUT.USD.10.16.2026
0.01%
4SPY.PUT.USD.06.18.2026-img 4SPY PUT USD 06/18/2026
4SPY.PUT.USD.06.18.2026
0.01%
XSP.PUT.USD.09.18.2026-img XSP PUT USD 09/18/2026
XSP.PUT.USD.09.18.2026
0%
XSP.PUT.USD.07.17.2026-img XSP PUT USD 07/17/2026
XSP.PUT.USD.07.17.2026
0%
SPXW.CALL.USD.06.05.2026-img SPXW CALL USD 06/05/2026
SPXW.CALL.USD.06.05.2026
0%
XSP.PUT.USD.06.18.2026-img XSP PUT USD 06/18/2026
XSP.PUT.USD.06.18.2026
0%

Sector Breakdown

Sector Weight
Information Technology
38.23%
Communication services
11.18%
Financials
10.96%
Consumer discretionary
10.13%
Health care
8.46%
All Others
21.03%

FAQs

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

Parametric Equity Plus ETF (PEPS) share price today is $31.6056.

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 $32.63. The 52-week low price of Parametric Equity Plus ETF (PEPS) is $24.73.

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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