Parametric Equity Plus ET... (PEPS)
NasdaqGM: PEPS
· 실시간 가격 · USD
32.80
-0.38 (-1.15%)
종가 기준: Aug 17, 2026, 3:49 PM
Parametric Equity Plus ETF (PEPS) ETF Price, Holdings & Analysis
-1.15% (1D)
| 매수호가 | 23.76 |
| 시가총액 | n/a |
| 운용자산 | 29.05M |
| 순자산가치 | 33.18 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.66 |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2024 |
| 매도호가 | 62.92 |
| 거래량 | 993 |
| 평균 거래량 (20일) | 508 |
| 시가 | 32.85 |
| 전일 종가 | 33.18 |
| 당일 변동폭 | 32.80 - 32.80 |
| 52주 변동폭 | 26.86 - 33.22 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
PEPS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.13% |
| Communication Services | 10.23% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.41% |
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0770 | n/a |
| Mar 23, 2026 | $0.0580 | n/a |
| Dec 23, 2025 | $0.0980 | n/a |
| Sep 22, 2025 | $0.0660 | n/a |
| Jun 23, 2025 | $0.0650 | n/a |
