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Parametric Equity Plus ETF (PEPS)
NasdaqGM: PEPS
· 实时价格 · USD
32.78
+0.00 (0.00%)
收盘价： Aug 31, 2026, 8:00 PM
Parametric Equity Plus ETF（PEPS）ETF 价格、持仓与分析
| 买价 | 23.76 |
| 市值 | 无 |
| 管理资产规模（AUM） | 29.05M |
| 净值（NAV） | 33.00 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.64 |
| 流通股数 | 无 |
| 成立日期 | Nov 7, 2024 |
| 卖价 | 62.92 |
| 成交量 | 59 |
| 平均成交量（20日） | 519 |
| 开盘价 | 32.78 |
| 前收盘价 | 32.78 |
| 日内区间 | 32.78 - 32.78 |
| 52周区间 | 27.14 - 33.22 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.13% |
| Communication Services | 10.23% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.41% |
分红 分红收益率 0.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0770 | 无 |
| Mar 23, 2026 | $0.0580 | 无 |
| Dec 23, 2025 | $0.0980 | 无 |
| Sep 22, 2025 | $0.0660 | 无 |
| Jun 23, 2025 | $0.0650 | 无 |
