NAS:PEPS

Parametric Equity Plus ETF

$ 26.1879 0 ( +0%) 09:30 AM EST
PE Ratio:
57.92
PB Ratio:
4.3
Volume:
5.00
Dividend Yield %:
0.87
Last Holding update 2025-06-24 212 Stocks (4 new)
Value $21.00 Mil Turnover 2 %
Top Holdings: AAPL(6.94%) MSFT(5.97%) NVDA(5.51%) AMZN(3.83%) META(2.72%)
Portfolio Report
Registrant: Parametric Equity Plus ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Parametric Equity Plus ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Parametric Equity Plus ETF Key Statistics

Name Value
Day's Open ($) 26.1879
Day's Range ($) 26.1879 - 26.1879
Day's Volume 5
52-Week Range ($) 20.42 - 26.345
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 73.72
14-Day ATR ($) 0.134561
20-Day SMA ($) 25.69125

Fundamental Data

Name Value
Market Cap (Mil $) 22.393
Shares Outstanding (Mil) 0.85
PE Ratio 57.92
PE Ratio (10y Range) 25.88 - 75.85
PE Ratio (10y Median) 29.72
PB Ratio 4.3
PB Ratio (10y Range) 4.3 - 11.33
PB Ratio (10y Median) 4.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.229
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.16 - 0.9
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency Quarterly

PEPS Parametric Equity Plus ETF Fundamental Charts

Historical TTM Price-to-Earnings for PEPS Parametric Equity Plus ETF

Historical TTM Price-to-Earnings without NRI for PEPS Parametric Equity Plus ETF

Historical Price-to-Book Ratio for PEPS Parametric Equity Plus ETF

Historical Dividend Yields for PEPS Parametric Equity Plus ETF

Parametric Equity Plus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PEPS

No Available Data

NAS:PEPS is held by these investors

No Available Data
Parametric Equity Plus ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,429
1,428.1
+0.33%
6.940
+0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
3,274
1,229.0
+2.76%
5.970
+0.16%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
10,463
1,134.0
0%
5.510
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
4,140
787.7
0%
3.830
0%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
972
560.2
0%
2.720
0%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
2,628
406.4
0%
1.980
0%
0.000
+22.57%
-2.01%
2,251,820.4
Interactive Media
AVGO
Broadcom Inc
2,160
361.6
0%
1.760
0%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
2,268
354.3
0%
1.720
0%
0.000
+21.39%
-2.13%
2,248,808.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
648
345.1
0%
1.680
0%
0.000
-8.57%
+4.53%
1,021,993.2
Insurance
JPM
JPMorgan Chase & Co
1,368
335.6
0%
1.630
0%
0.000
+26.17%
+23.48%
800,897.6
Banks

Parametric Equity Plus ETF's Historical Top Holdings Breakdowns

Parametric Equity Plus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.48%
●
461.52 ($511.2) 548.18
$282.65
-44.71%
Add 108%
364
189
UPS
United Parcel Service Inc
2025-03-31
Sold Out
Sold Out
-0.36%
●
109.66 ($119.57) 136.26
$99.22
-17.02%
Sold Out
0
-612
CPB
The Campbell's Co
2025-03-31
Sold Out
Sold Out
-0.19%
●
37.29 ($39.2) 42.04
$30.98
-20.97%
Sold Out
0
-954
SWKS
Skyworks Solutions Inc
2025-03-31
New Buy
New Buy
+0.18%
●
64.12 ($76.14) 93.96
$72.77
-4.43%
New holding
572
572
NDSN
Nordson Corp
2025-03-31
Sold Out
Sold Out
-0.17%
●
200.12 ($211.67) 224.07
$217.07
2.55%
Sold Out
0
-172
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.16%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 2.76%
3,274
88
MGM
MGM Resorts International
2025-03-31
Sold Out
Sold Out
-0.15%
●
29.64 ($33.6) 40.37
$37.19
10.68%
Sold Out
0
-918
DELL
Dell Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.15%
●
90.34 ($105.78) 124.66
$131.24
24.07%
Sold Out
0
-275
SCCO
Southern Copper Corp
2025-03-31
Add
Add
+0.14%
●
85.08 ($93.17) 100.49
$96.44
3.51%
Add 89.79%
656
308
EIX
Edison International
2025-03-31
Reduce
Reduce
-0.13%
●
50.06 ($57.47) 80.01
$51.14
-11.01%
Reduce -53.3%
311
-355

Parametric Equity Plus ETF Total Holding History ($B)

To

Parametric Equity Plus ETF's Asset Allocation

To

Parametric Equity Plus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametric Equity Plus ETF's Hypothetical Growth since 2025-03-31

Parametric Equity Plus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Parametric Equity Plus ETF's Holdings Heat Map

Size field:

Parametric Equity Plus ETF's Holdings Bubble Chart

Parametric Equity Plus ETF News

  • 1

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