Parametric Equity Plus ETF (PEPS)Derivative Income | Exchange Traded Fund | NasdaqGM
30.00 USD
+0.29
(0.959%)
⇧
(April 17, 2026, 10:35 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:25 p.m. EDT
PEPS has shown some recent price volatility, with a recent dip below the 52-week low of $22.0. However, the recent price movement has been relatively stable, with a slight upward trend in the last few days. The dividend yield of 1.02% is moderate, and the dividend payments have been consistent over the past five years, indicating some reliability. The forecasting model's adjusted predicted direction is very low, suggesting limited short-term price movement, which may indicate a lack of momentum. For long-term investors, the stock's fundamentals appear to be somewhat stable, but the low predicted direction and moderate dividend yield suggest caution. Overall, PEPS may not be an ideal short-term opportunity, but could be considered for a long-term hold with a cautious approach. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.019786 |
| AutoETS | 0.019797 |
| AutoTheta | 0.034366 |
| AutoARIMA | 0.051148 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 5.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.098 |
| Excess Kurtosis | 0.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.30 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.058 | 0.205164 |
| 2025-12-23 | 0.098 | 0.331489 |
| 2025-09-22 | 0.066 | 0.233420 |
| 2025-06-23 | 0.065 | 0.259215 |
| Attribute | Value |
|---|---|
| All Time High | 30.34 |
| All Time Low | 22.0 |
| Ask | 30.07 |
| Ask Size | 10 |
| Average Daily Volume10 Day | 540 |
| Average Daily Volume3 Month | 450 |
| Average Volume | 450 |
| Average Volume10Days | 540 |
| Beta3 Year | 0.0 |
| Bid | 29.95 |
| Bid Size | 10 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.995 |
| Day Low | 29.995 |
| Dividend Yield | 1.02 |
| Eps Trailing Twelve Months | 1.0599188 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.06792 |
| Fifty Day Average Change | 0.92708015 |
| Fifty Day Average Change Percent | 0.031893585 |
| Fifty Two Week Change Percent | 35.718178 |
| Fifty Two Week High | 30.34 |
| Fifty Two Week High Change | -0.3449993 |
| Fifty Two Week High Change Percent | -0.011371105 |
| Fifty Two Week Low | 22.0 |
| Fifty Two Week Low Change | 7.995001 |
| Fifty Two Week Low Change Percent | 0.36340913 |
| Fifty Two Week Range | 22.0 - 30.34 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1888407050 |
| Nav Price | 29.87 |
| Net Assets | 23,804,382.0 |
| Net Expense Ratio | 0.1 |
| Open | 29.995 |
| Previous Close | 29.71 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.28500175 |
| Regular Market Change Percent | 0.9592789 |
| Regular Market Day High | 29.995 |
| Regular Market Day Low | 29.995 |
| Regular Market Day Range | 29.995 - 29.995 |
| Regular Market Open | 29.995 |
| Regular Market Previous Close | 29.71 |
| Regular Market Price | 29.995 |
| Regular Market Time | 1,776,436,527 |
| Regular Market Volume | 340 |
| Short Name | Parametric Equity Plus ETF |
| Source Interval | 15 |
| Symbol | PEPS |
| Total Assets | 23,804,382 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.29934 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.37106 |
| Trailing Three Month Returns | -4.37106 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.532234 |
| Two Hundred Day Average Change | 1.4627666 |
| Two Hundred Day Average Change Percent | 0.051267162 |
| Type Disp | ETF |
| Volume | 340 |
| Yield | 0.010199999 |
| Ytd Return | -4.37106 |