Parametric Equity Plus ETF ( PEPS) - Price History

Monthly price history for PEPS (Parametric Equity Plus ETF)

DateAdjusted priceReal price
October 2026 $32.85 $32.85
September 2026 $32.91 $32.91
August 2026 $32.77 $32.85
July 2026 $32.27 $32.35
June 2026 $32.03 $32.11
May 2026 $32.31 $32.47
April 2026 $30.34 $30.49
March 2026 $27.85 $27.99
February 2026 $29.45 $29.66
January 2026 $29.72 $29.92
December 2025 $29.19 $29.40
November 2025 $29.11 $29.41
October 2025 $29.19 $29.49
September 2025 $28.19 $28.48
August 2025 $27.04 $27.38
July 2025 $26.32 $26.66
June 2025 $25.56 $25.89
May 2025 $24.25 $24.62
April 2025 $22.86 $23.21
March 2025 $23.41 $23.41

PEPS

Price: $32.85

52 week price:
27.14
33.70

Dividend Yield: 0.90%

5-year range yield:
0.59%
1.33%

Forward Dividend Yield: 1.04%

Dividend Per Share: 0.34 USD

Earnings Per Share: 1.07 USD

P/E Ratio: 27.39

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 29.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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