PEPS

Parametric Equity Plus ETF

$32.33

1.85%
CategoryUS Large Cap Growth
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score89/ 100
Net Assets$29.3M
P/E24.90
Dividend Yield0.98%
52-Week Range—
Expense Ratio0.10%
1Y Return+18.4%
Beta1.01
AI summary

Price & performance

1M+3.0%
3M+2.8%
YTD+14.1%
1Y+18.4%
52-week range—
Beta1.01
Full chart and returns against a benchmark

Q-Score

89/ 100

Quality against peers; 50 is the peer median.

Growth63
Risk69
Performance89
Valuation43
Profitability62
Leverage57
Sentiment56
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.10%
Net assets$29.3M
1-year return+18.4%
Top-10 coverage41.6%
Dividend yield0.98%
Concentration and breadth