Parametric Equity Premium... (PAPI)

NYSEArca: PAPI · Echtzeitkurs · USD

28.13

-0.02 (-0.07%)

Zum Schluss: Aug 28, 2026, 3:59 PM

28.13

+0.00%

Nachbörslich: 7:30 PM

-0.07% (1D)

Geld	26.73
Marktkapitalisierung	n/a
Fondsvermögen	438.45 Mio
NAV	28.21
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	19.51
Ausstehende Anteile	k.A.
Auflagedatum	Oct 16, 2023

Brief	42.16
Volumen	93,564
Ø Vol. (20D)	76,328
Eröffnung	28.21
Vortagesschluss	28.15
Tagesspanne	28.07 - 28.21
52-Wk Range	25.00 - 28.54
Positionen	k.A.
Kostenquote	0.29%

Über PAPI

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Anlageklasse Equity

Tickersymbol PAPI

Auflagedatum Oct 16, 2023

Anbieter Eaton Vance Etfs

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	12.91%
Consumer Cyclical	12.58%
Healthcare	11.33%
Energy	10.86%
Industrials	10.17%

Alle Sektoren anzeigen

Top 10 Positionen 6.94% insgesamt

Name	Symbol	Gewicht
Morgan Stanley Instl...	MVRXX	1.26%
Hf Sinclair Corp	DINO	0.65%
Valero Energy Corp	VLO	0.64%
International Seaway...	INSW	0.64%
Cisco Systems Inc	CSCO	0.63%
Td Synnex Corp	SNX	0.63%
Dolby Laboratories I...	DLB	0.63%
Millicom Internation...	TIGO	0.62%
Cognizant Technology...	CTSH	0.62%
Microsoft Corp	MSFT	0.62%

Alle Positionen anzeigen

Dividenden Dividendenrendite 7.22%

Ex-Dividende	Betrag	Zahldatum
Jun 30, 2026	$0.2030	k.A.
May 29, 2026	$0.1560	k.A.
Apr 30, 2026	$0.1550	k.A.
Mar 31, 2026	$0.2380	k.A.
Feb 27, 2026	$0.1640	k.A.

Vollständige Dividendenhistorie

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