Parametric Equity Plus ET... (PEPS)
NasdaqGM: PEPS
· Echtzeitkurs · USD
32.80
-0.38 (-1.15%)
Zum Schluss: Aug 17, 2026, 3:49 PM
Parametric Equity Plus ETF (PEPS) ETF Price, Holdings & Analysis
-1.15% (1D)
| Geld | 23.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.05 Mio |
| NAV | 33.18 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2024 |
| Brief | 62.92 |
| Volumen | 993 |
| Ø Vol. (20D) | 508 |
| Eröffnung | 32.85 |
| Vortagesschluss | 33.18 |
| Tagesspanne | 32.80 - 32.80 |
| 52-Wk Range | 26.86 - 33.22 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über PEPS
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.
Anlageklasse Equity
Tickersymbol PEPS
Auflagedatum Nov 7, 2024
Anbieter Eaton Vance Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.13% |
| Communication Services | 10.23% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.41% |
Top 10 Positionen 40.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 6.76% |
| Nvidia Corp | NVDA | 6.74% |
| Morgan Stanley Instl... | MVRXX | 5.19% |
| Microsoft Corp | MSFT | 5.12% |
| Amazon.com Inc | AMZN | 3.88% |
| Alphabet Inc Class A | GOOGL | 3.10% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.79% |
| Micron Technology In... | MU | 1.93% |
| Meta Platforms Inc C... | META | 1.86% |
Dividenden Dividendenrendite 0.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0770 | k.A. |
| Mar 23, 2026 | $0.0580 | k.A. |
| Dec 23, 2025 | $0.0980 | k.A. |
| Sep 22, 2025 | $0.0660 | k.A. |
| Jun 23, 2025 | $0.0650 | k.A. |
