PEPS
Morgan Stanley ETF Trust Parametric Equity Plus ETF
PEPS
Closed
$32.47
Closed
-(-)
At close
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About
PEPS was created on 2024-11-08 by Parametric. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28.23m in AUM and 177 holdings. PEPS seeks long-term capital appreciation by actively investing in a US large-cap equity portfolio while generating incremental total return via beta-neutral call options overwriting.
Company
Parametric
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US61774R7750
Website
Key stats
Open
$32.47
Volume
95.00
AUM
$29.04M
Prev. close
$32.41
Expense ratio
0.10%
P/E
27.94
$32.47
Day’s Range
$32.47
$27.14
52W Range
$32.64
What’s in the fund
12
Total sectors
Information Technology
32.20%
Financials
11.51%
Consumer Discretionary
9.99%
Communication Services
8.56%
Health Care
8.37%
Industrials
7.64%
Consumer Staples
4.93%
Energy
2.53%
Utilities
2.07%
Real Estate
1.93%
Others
10.27%
Returns
Performance
_
Difference
_
Morgan Stanley ETF Trust Parametric Equity Plus ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.08
Div. Yield
0.24%
Div. Growth YoY
33.65%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply