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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019786
AutoETS0.019797
AutoTheta0.034366
AutoARIMA0.051148

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.02

Info Dump

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