ETF Exchange > PEPS ETF
PEPS - ETF Fact Sheet
Parametric Equity Plus ETF - USD
Fund Identification
Ticker
PEPS
ISIN
US61774R7750
Main Metrics
Price
$32.01Expense Ratio
0.29%AuM
$28.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Parametric Equity Plus ETF (the “Fund”) seeks to provide long-term capital appreciation.
PEPS's historical prices, performance, and flows
1m returns
-0.17%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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PEPS's characteristics
Manager
Manager statistics
19 funds, $15.64Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PEPS's exposure
The PEPS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
