Parametric Equity Plus ETF
NASDAQ:PEPS

  • LAST PRICE
    25.09
  • TODAY'S CHANGE (%)
    0.11 (0.43%)
  • Bid / Lots
    12.53/ 2
  • Ask / Lots
    37.57/ 2
  • Open / Previous Close
    25.09 / 24.99
  • Day Range
    25.09
    25.09
  • 52 Week Range
    24.56
    25.20
  • Volume
    23
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Morgan Stanley Investment Management, Inc.
Inception
November 7, 2024
As of ---

The investment seeks to provide long-term capital appreciation. 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.

Holding Details
Total Net Assets---
Shares Out.900.0K
Net Asset Value (NAV)$25.11
Prem/Discount to NAV-0.49%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)---