PEPS
Parametric Equity Plus ETF
Price Chart
Latest Quote
$32.01
-0.18 (-0.56%)
Current Price
| Previous Close | $32.19 |
| Open | $32.08 |
| Day High | $32.08 |
| Day Low | $32.01 |
| Volume | 2,951 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.88% |
| Net Assets | $27.58M |
| Expense Ratio | 0.10% |
| Category | Derivative Income |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $32.20 |
| Premium/Discount | -0.59% |
| Quarterly Dividend Yield | 0.88% |
| P/E Ratio | 27.34 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.05 |
| SMA50 | $31.16 |
| SMA200 | $29.49 |
| RSI | 43.77 |
| ATR | 0.3864 |
| Rel Volume | 3.23 |
Performance History
| Week | +0.74% |
| Month | +1.63% |
| Quarter | +14.72% |
| 6 Months | +11.45% |
| YTD | +8.85% |
| Year | +28.78% |
| 10 Years | +47.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $32.01 | 2,951 |
| 2026-06-18 | $32.26 | 1,200 |
| 2026-06-17 | $31.79 | 600 |
| 2026-06-16 | $32.19 | 2,200 |
| 2026-06-15 | $32.33 | 4,400 |
| 2026-06-12 | $31.77 | 400 |
| 2026-06-11 | $31.63 | 700 |
| 2026-06-10 | $31.04 | 3,400 |
| 2026-06-09 | $31.55 | 1,100 |
| 2026-06-08 | $31.72 | 100 |
| 2026-06-05 | $31.61 | 300 |
| 2026-06-04 | $32.59 | 100 |
| 2026-06-03 | $32.47 | 100 |
| 2026-06-02 | $32.63 | 100 |
| 2026-06-01 | $32.59 | 100 |
| 2026-05-29 | $32.47 | 100 |
| 2026-05-28 | $32.33 | 100 |
| 2026-05-27 | $32.11 | 100 |
| 2026-05-26 | $32.08 | 100 |
About Parametric Equity Plus 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.
Period:
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