Parametric Equity Plus ETF
Morgan Stanley PEPS ETF
| PEPS Price | $23.4663 |
Market Cap | $20.97M |
| Annual Dividend Yield | 0.91% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $5 |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.13% |
| Inception Date | Nov 08, 2024 |
Market Cap Rank | 3094 |
| Monthly AUM Growth | -1.98% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Parametric Equity Plus ETF is an ETF issued by Morgan Stanley on Nov 08 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PEPS ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-424,502 decrease compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of PEPS ETF is 0.91%, whereas its main asset area is North America.
PEPS ETF, whose 24-hour total volume is $5, has experienced a $1.2M cash inflow in the last month.
In addition, Parametric Equity Plus ETF's net asset value total return is 0.00%.
PEPS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
-2.99% |
-4.97% |
-5.01% |
-6.51% |
-4.78% |
-6.51% |
PEPS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.62% |
-4.85% |
-4.85% |
-4.85% |
-4.85% |
-4.85% |
PEPS ETF Fund Flows Chart
PEPS ETF Market Cap Chart
PEPS ETF NAV Growth Chart
PEPS ETF Comments
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