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NASDAQ:PEPS

Parametric Equity Plus ETF (PEPS) Price, Holdings, & News

$27.38 -0.07 (-0.24%)
As of 08/26/2025

About Parametric Equity Plus ETF (NASDAQ:PEPS)

Key Stats

Today's Range
$27.61
$27.61
50-Day Range
$25.05
$27.39
52-Week Range
$20.42
$27.61
Volume
3 shs
Average Volume
793 shs
Market Capitalization
$23.28 million
Assets Under Management
$23.32 million
Dividend Yield
0.62%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Parametric Equity Plus ETF Expenses

TypePEPSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.29%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.29%0.62%0.63%0.63%0.60%
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PEPS ETF News Headlines

Parametric Equity Plus ETF declares $0.065 dividend
See More Headlines

PEPS ETF - Frequently Asked Questions

Parametric Equity Plus ETF's stock was trading at $24.70 on January 1st, 2025. Since then, PEPS shares have increased by 10.9% and is now trading at $27.3850.

Shares of PEPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Morgan Stanley
Fund Name
Parametric Equity Plus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PEPS
Inception Date
11/7/2024
Fund Manager
Alex Zweber, Larry Berman, James Reber, Michael Zaslavsky, Perry Li
Previous Symbol
NYSEARCA:PEPS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
222

Fund Statistics

Assets Under Management
$23.32 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 PEPS Holdings

PEPS Sector Exposure

PEPS Industry Exposure


This page (NASDAQ:PEPS) was last updated on 8/29/2025 by MarketBeat.com Staff
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