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NASDAQ:PEPS

Parametric Equity Plus ETF (PEPS) Price, Holdings, & News

$24.56 -0.37 (-1.48%)
(As of 11/15/2024 ET)

About Parametric Equity Plus ETF (NASDAQ:PEPS)

Key Stats

Today's Range
$24.56
$24.67
50-Day Range
N/A
52-Week Range
$24.56
$25.20
Volume
2,028 shs
Average Volume
2,626 shs
Market Capitalization
N/A
Assets Under Management
$22.46 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Parametric Equity Plus ETF Expenses

TypePEPSLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.58%0.55%0.49%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.29%0.65%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.33%-0.57%
Net Expense0.29%0.62%0.61%0.56%0.59%
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PEPS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PEPS ETF - Frequently Asked Questions

Parametric Equity Plus ETF's stock was trading at $25.07 at the beginning of 2024. Since then, PEPS stock has decreased by 2.0% and is now trading at $24.5601.
View the best growth stocks for 2024 here
.

Shares of PEPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Morgan Stanley
Fund Name
Parametric Equity Plus ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PEPS
Inception Date
11/7/2024
Fund Manager
Alex Zweber, Larry Berman, James Reber, Michael Zaslavsky, Perry Li
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$22.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
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This page (NASDAQ:PEPS) was last updated on 11/17/2024 by MarketBeat.com Staff
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