Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· Prix en temps réel · USD
28.24
+0.12 (0.43%)
À la clôture : Aug 21, 2026, 3:59 PM
28.24
+0.00%
Après-Bourse: 7:30 PM
Parametric Equity Premium Income ETF (PAPI) : cours, positions et analyse de l'ETF
0.43% (1D)
| Bid | 28.22 |
| Capitalisation boursière | n/a |
| AUM | 438.45M |
| NAV | 28.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.58 |
| Parts en circulation | n / A |
| Date de création | Oct 16, 2023 |
| Ask | 28.27 |
| Volume | 65,582 |
| Moy. Volume (20D) | 74,774 |
| Ouverture | 28.25 |
| Clôture précédente | 28.12 |
| Fourchette du jour | 28.15 - 28.31 |
| Intervalle de 52 semaines | 25.00 - 28.54 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PAPI
Date de création Oct 16, 2023
Fournisseur Eaton Vance Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 12.91% |
| Consumer Cyclical | 12.58% |
| Healthcare | 11.33% |
| Energy | 10.86% |
| Industrials | 10.17% |
10 principaux titres 6.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |