PEPS — Parametric Equity Plus ETF
Parametric Equity Plus ETF (PEPS)
PEPS pays a 0.93% distribution rate, quarterly, on a 0.10% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 3.5% over the past year. Total return is 34.3% over the past 1.8 years, 1.9 points ahead of SPY at 32.4%. Its deepest 1-year drawdown was 9.8%.
Parametric Equity Plus ETF is an actively managed exchange-traded fund from Morgan Stanley that invests at least 80% of its assets in equity securities with the goal of providing long-term capital appreciation. The fund offers a modest current distribution rate and pays distributions quarterly, with a low expense ratio of 0.10%. It may appeal to equity-focused investors seeking both growth potential and regular income.
PEPS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Morgan Stanley
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/07/2024
- Expense ratio
- 0.10%
- Distribution rate
- 0.93%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.90%
- Last close
- $33.16
- AUM
- $29,858,182
- Average volume
- 22.0
- Last dividend
- $0.0770
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.0866
- P/E ratio
- 26.9644
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