PEPS
Parametric Equity Plus ETF
Price Chart
Latest Quote
$32.06
-0.31 (-0.96%)
Current Price
| Previous Close | $32.37 |
| Open | $31.98 |
| Day High | $32.06 |
| Day Low | $31.98 |
| Volume | 210 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.93% |
| Net Assets | $28.89M |
| Expense Ratio | 0.10% |
| Category | Derivative Income |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $32.01 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 0.93% |
| P/E Ratio | 27.70 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.09 |
| SMA50 | $31.84 |
| SMA200 | $29.81 |
| RSI | 61.95 |
| ATR | 0.1934 |
| Rel Volume | 0.23 |
Performance History
| Week | -1.48% |
| Month | -0.15% |
| Quarter | +7.63% |
| 6 Months | +7.92% |
| YTD | +9.29% |
| Year | +23.73% |
| 10 Years | +47.59% |
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 |
|---|---|---|
| 2026-07-17 | $32.06 | 100 |
| 2026-07-16 | $32.35 | 200 |
| 2026-07-15 | $32.56 | 100 |
| 2026-07-14 | $32.47 | 200 |
| 2026-07-13 | $32.30 | 100 |
| 2026-07-10 | $32.54 | 200 |
| 2026-07-09 | $32.42 | 100 |
| 2026-07-08 | $32.19 | 200 |
| 2026-07-07 | $32.28 | 100 |
| 2026-07-06 | $32.41 | 1,000 |
| 2026-07-02 | $32.09 | 100 |
| 2026-07-01 | $32.08 | 600 |
| 2026-06-30 | $32.11 | 100 |
| 2026-06-29 | $31.84 | 200 |
| 2026-06-26 | $31.44 | 100 |
| 2026-06-25 | $31.39 | 100 |
| 2026-06-24 | $31.45 | 900 |
| 2026-06-23 | $31.57 | 100 |
| 2026-06-22 | $32.01 | 3,000 |
| 2026-06-18 | $32.18 | 1,200 |
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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