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Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· Precio en tiempo real · USD
28.24
+0.12 (0.43%)
Al cierre: Aug 21, 2026, 3:59 PM
28.24
+0.00%
Fuera de horario: 7:30 PM
Parametric Equity Premium Income ETF (PAPI): precio, posiciones y análisis del ETF
0.43% (1D)
| Precio de compra | 28.22 |
| Capitalización de mercado | n/a |
| AUM | 438.45M |
| NAV | 28.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 16, 2023 |
| Precio de venta | 28.27 |
| Volumen | 65,582 |
| Volumen medio (20D) | 74,774 |
| Abierto | 28.25 |
| Cierre anterior | 28.12 |
| Rango del día | 28.15 - 28.31 |
| Rango de 52 semanas | 25.00 - 28.54 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PAPI
Fecha de inicio Oct 16, 2023
Proveedor Eaton Vance Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 12.91% |
| Consumer Cyclical | 12.58% |
| Healthcare | 11.33% |
| Energy | 10.86% |
| Industrials | 10.17% |
Las 10 principales participaciones 6.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 7.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |