Parametric Equity Plus ETF (PEPS)Derivative Income | Exchange Traded Fund | NasdaqGM
32.96 USD
+0.16
(0.477%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 32.90 -0.06 (-0.057%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:57 a.m. EDT
The immediate outlook is flat; the asset is trading near its 50-day average with a statistically significant model predicting a slight dip over the next month, offering no clear edge for aggressive entry. On a longer horizon, the picture is equally neutral because the security is too new to provide a multi-year price trajectory for assessment, leaving the long-term view dependent entirely on current fundamentals which lack the explosive growth metrics required for a top-tier rating. The income profile is modest, providing a yield that barely outpaces inflation but lacking the robust coverage or consistency needed to be considered a core income holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.016525 |
| AutoTheta | 0.022941 |
| MSTL | 0.023401 |
| AutoARIMA | 0.048236 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 0.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.655 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.78 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 1.01% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.077 | 0.240557 |
| 2026-03-23 | 0.058 | 0.205164 |
| 2025-12-23 | 0.098 | 0.330802 |
| 2025-09-22 | 0.066 | 0.232165 |
| 2025-06-23 | 0.065 | 0.257222 |
| Attribute | Value |
|---|---|
| All Time High | 33.22 |
| All Time Low | 22.0 |
| Ask | 62.92 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 360 |
| Average Daily Volume3 Month | 511 |
| Average Volume | 511 |
| Average Volume10Days | 360 |
| Beta3 Year | 0.0 |
| Bid | 23.76 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.9566 |
| Day Low | 32.9566 |
| Dividend Yield | 0.93 |
| Eps Trailing Twelve Months | 1.2305102 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.361 |
| Fifty Day Average Change | 0.5956001 |
| Fifty Day Average Change Percent | 0.018404873 |
| Fifty Two Week Change Percent | 21.349764 |
| Fifty Two Week High | 33.22 |
| Fifty Two Week High Change | -0.26340103 |
| Fifty Two Week High Change Percent | -0.007928989 |
| Fifty Two Week Low | 27.136 |
| Fifty Two Week Low Change | 5.8206005 |
| Fifty Two Week Low Change Percent | 0.21449737 |
| Fifty Two Week Range | 27.136 - 33.22 |
| First Trade Date Milliseconds | 1,745,328,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.156601 |
| Fullday Change Percent | 0.477442 |
| Fullday Price | 32.9 |
| Fund Family | Eaton Vance ETFs |
| Fund Inception Date | 1,730,937,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-11-08 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Parametric Equity Plus ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1888407050 |
| Nav Price | 32.73 |
| Net Assets | 29,052,740.0 |
| Net Expense Ratio | 0.1 |
| Open | 32.9566 |
| Post Market Change | -0.056598663 |
| Post Market Change Percent | -0.17173696 |
| Post Market Price | 32.9 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 32.8 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.15660095 |
| Regular Market Change Percent | 0.47744197 |
| Regular Market Day High | 32.9566 |
| Regular Market Day Low | 32.9566 |
| Regular Market Day Range | 32.9566 - 32.9566 |
| Regular Market Open | 32.9566 |
| Regular Market Previous Close | 32.8 |
| Regular Market Price | 32.9566 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 20 |
| Short Name | Parametric Equity Plus ETF |
| Source Interval | 15 |
| Symbol | PEPS |
| Total Assets | 29,052,740 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.782873 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.19503 |
| Trailing Three Month Returns | 6.19503 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.477695 |
| Two Hundred Day Average Change | 2.4789047 |
| Two Hundred Day Average Change Percent | 0.081335045 |
| Type Disp | ETF |
| Volume | 20 |
| Yield | 0.0093 |
| Ytd Return | 10.47217 |