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Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· Real-Time Price · USD
28.24
+0.12 (0.43%)
At close: Aug 21, 2026, 3:59 PM
28.24
+0.00%
After-hours: 7:30 PM
Parametric Equity Premium Income ETF (PAPI) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 28.22 |
| Market Cap | n/a |
| AUM | 438.45M |
| NAV | 28.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.58 |
| Shares Out | n/a |
| Inception Date | Oct 16, 2023 |
| Ask | 28.27 |
| Volume | 65,582 |
| Avg. Volume (20D) | 74,774 |
| Open | 28.25 |
| Previous Close | 28.12 |
| Day's Range | 28.15 - 28.31 |
| 52-Week Range | 25.00 - 28.54 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol PAPI
Inception Date Oct 16, 2023
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 12.91% |
| Consumer Cyclical | 12.58% |
| Healthcare | 11.33% |
| Energy | 10.86% |
| Industrials | 10.17% |
Top 10 Holdings 6.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 7.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.2030 | n/a |
| May 29, 2026 | $0.1560 | n/a |
| Apr 30, 2026 | $0.1550 | n/a |
| Mar 31, 2026 | $0.2380 | n/a |
| Feb 27, 2026 | $0.1640 | n/a |