Parametric Equity Plus ETF (PEPS)Derivative Income | Exchange Traded Fund | NasdaqGM
32.30 USD
-0.17
(-0.536%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:11 a.m. EDT
The immediate outlook is cautiously constructive, driven by a clear upward trend in recent trading sessions where the price has climbed from roughly $31.40 to $32.54, outperforming both the 50-day and 200-day moving averages. This technical strength aligns with a moderate statistical forecast predicting a 3.72% gain over the next 45 days, suggesting a high-conviction entry is developing for the near term. However, the long-term picture remains ambiguous due to a complete lack of historical price data beyond a single anchor point from July 2025; without a multi-year track record to verify sustained growth or resilience, the investment thesis cannot be validated beyond the current fundamental snapshot. On the income side, the yield sits at 0.93%, which is modest and barely exceeds typical inflation assumptions, offering no significant defensive cushion for a long-term holder despite the regular quarterly payouts. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.021209 |
| AutoTheta | 0.037325 |
| MSTL | 0.043520 |
| AutoETS | 0.047628 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.601 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.91 |
| 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 | 32.635 |
| All Time Low | 22.0 |
| Ask | 32.4 |
| Ask Size | 7 |
| Average Daily Volume10 Day | 270 |
| Average Daily Volume3 Month | 603 |
| Average Volume | 603 |
| Average Volume10Days | 270 |
| Beta3 Year | 0.0 |
| Bid | 32.21 |
| Bid Size | 7 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.3009 |
| Day Low | 32.3009 |
| Dividend Yield | 0.93 |
| Eps Trailing Twelve Months | 1.1574713 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.75008 |
| Fifty Day Average Change | 0.5508194 |
| Fifty Day Average Change Percent | 0.017348599 |
| Fifty Two Week Change Percent | 23.782337 |
| Fifty Two Week High | 32.635 |
| Fifty Two Week High Change | -0.33409882 |
| Fifty Two Week High Change Percent | -0.01023744 |
| Fifty Two Week Low | 26.03 |
| Fifty Two Week Low Change | 6.270899 |
| Fifty Two Week Low Change Percent | 0.24091044 |
| Fifty Two Week Range | 26.03 - 32.635 |
| First Trade Date Milliseconds | 1,745,328,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1888407050 |
| Nav Price | 32.53 |
| Net Assets | 28,890,772.0 |
| Net Expense Ratio | 0.1 |
| Open | 32.3009 |
| Previous Close | 32.475 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.17409897 |
| Regular Market Change Percent | -0.5361015 |
| Regular Market Day High | 32.3009 |
| Regular Market Day Low | 32.3009 |
| Regular Market Day Range | 32.3009 - 32.3009 |
| Regular Market Open | 32.3009 |
| Regular Market Previous Close | 32.475 |
| Regular Market Price | 32.3009 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 139 |
| Short Name | Parametric Equity Plus ETF |
| Source Interval | 15 |
| Symbol | PEPS |
| Total Assets | 28,890,772 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.906437 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.87752 |
| Trailing Three Month Returns | 14.87752 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.85568 |
| Two Hundred Day Average Change | 2.445219 |
| Two Hundred Day Average Change Percent | 0.0819013 |
| Type Disp | ETF |
| Volume | 139 |
| Yield | 0.0093 |
| Ytd Return | 9.85615 |