Parametric Equity Plus ETF closed at $32.97 on Sep 28, down 0.89%, 0.9% below its 52-week closing high. Volume of 27 shares was 0.07× its 20-day average (below normal).
Split-adjusted performance: -0.1% over one month, +20.9% over six months, +17.6% over one year.
Short interest was 1.1K shares at the Sep 15 settlement, up 20.1% from the prior report (3.4 days to cover).
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Quick answers
What is PEPS's market cap?
$29.67M, based on the Sep 28 close of $32.97.
Does Parametric Equity Plus ETF pay a dividend?
Yes. The latest regular dividend was $0.0855 per share (ex-date Sep 21), an annualised yield of 1.04%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology