Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· Echtzeitkurs · USD
28.24
+0.23 (0.82%)
Zum Schluss: Aug 19, 2026, 3:59 PM
28.24
+0.00%
Nachbörslich: 7:30 PM
Parametric Equity Premium Income ETF (PAPI) ETF Price, Holdings & Analysis
0.82% (1D)
| Geld | 14.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 438.45 Mio |
| NAV | 27.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 16, 2023 |
| Brief | 29.78 |
| Volumen | 79,862 |
| Ø Vol. (20D) | 75,043 |
| Eröffnung | 28.04 |
| Vortagesschluss | 28.01 |
| Tagesspanne | 28.14 - 28.39 |
| 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% |
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% |
Dividenden Dividendenrendite 7.20%
| 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. |