PEPS

Parametric Equity Plus ETF

PEPS

Market cap $23.8M

Overview Fund Activity

28.04 USD

At close Updated Sep 17, 4:00 PM EDT

1 day

5 days

1 month

3 months

6 months

Year to date

1 year

5 years

10 years

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more funds holding

Funds holding: 3 [Q1] → 4 (+1) [Q2]

4% more capital invested

Capital invested by funds: $20.5M [Q1] → $21.4M (+$901K) [Q2]

0.05% less ownership

Funds ownership: 97.43% [Q1] → 97.37% (-0.05%) [Q2]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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Financial journalist opinion

Positive

ETF Trends

7 months ago

2 Reasons to Add Some PEPS to Your Portfolio

This year's complex market and economic backdrop create a number of challenges for advisors and investors. Investors looking to diversify their equity portfolio should consider the Parametric Equity Plus ETF (PEPS).

Positive

ETF Trends

9 months ago

Why Many Investors Pivoted to Active ETFs in 2024

Actively managed ETFs have certainly enjoyed a profound increase in market momentum this year. Back in August, active ETFs passed the $1 trillion threshold in terms of worldwide assets.

Neutral

ETF Trends

10 months ago

Latest Morgan Stanley ETF Offers Equity Strategy

On Friday, November 8, Morgan Stanley Investment Management expanded its ETF roster with the launch of the Parametric Equity Plus ETF (PEPS). The actively managed fund has a net expense ratio of 0.29%.

Neutral

Business Wire

10 months ago

MSIM Adds Latest Strategy, Parametric Equity Plus, to $3.3 Billion ETF Platform

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (“MSIM”) today announced the launch of its latest ETF, Parametric Equity Plus ETF (Ticker: “PEPS”), a US large-cap equity strategy. Since the introduction of MSIM's first ETFs in 2023, the platform has grown to over $3.3 billion in ETF assets with 16 total strategies that span asset classes and themes. Listed on the Nasdaq, the latest addition to the platform is the third Parametric ETF brought to market and follows the conversion.

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Charts implemented using Lightweight Charts™

Parametric Equity Plus ETF PEPS Market cap $23.8M

Fund manager confidence

33% more funds holding

4% more capital invested

0.05% less ownership

100% less repeat investments, than reductions

Financial journalist opinion

Parametric Equity Plus ETF

PEPS

Market cap $23.8M