Parametric Equity Plus ETF ( PEPS) - Price History

Monthly price history for PEPS (Parametric Equity Plus ETF)

DateAdjusted priceReal price
August 2026 $33 $33
July 2026 $32.35 $32.35
June 2026 $32.11 $32.11
May 2026 $32.39 $32.47
April 2026 $30.42 $30.49
March 2026 $27.93 $27.99
February 2026 $29.53 $29.66
January 2026 $29.79 $29.92
December 2025 $29.27 $29.40
November 2025 $29.18 $29.41
October 2025 $29.26 $29.49
September 2025 $28.26 $28.48
August 2025 $27.11 $27.38
July 2025 $26.39 $26.66
June 2025 $25.63 $25.89
May 2025 $24.31 $24.62
April 2025 $22.92 $23.21
March 2025 $23.41 $23.41

PEPS

Price: $33

52 week price:
26.47
33.18

Dividend Yield: 0.92%

5-year range yield:
0.59%
1.33%

Forward Dividend Yield: 0.93%

Dividend Per Share: 0.31 USD

Earnings Per Share: 1.07 USD

P/E Ratio: 27.39

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 29.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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