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Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· リアルタイム株価 · USD
28.12
-0.12 (-0.42%)
終値時点： Aug 20, 2026, 3:56 PM
28.12
+0.00%
時間外: 7:30 PM
Parametric Equity Premium Income ETF（PAPI）ETFの価格・保有銘柄・分析
-0.42% (1D)
| 買気配 | 28.15 |
| 時価総額 | n/a |
| 純資産総額 | 438.45M |
| 基準価額 | 27.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.50 |
| 発行済口数 | n/a |
| 設定日 | Oct 16, 2023 |
| 売気配 | 28.19 |
| 出来高 | 32,738 |
| 平均出来高（20日） | 75,606 |
| 始値 | 28.19 |
| 前日終値 | 28.24 |
| 日中値幅 | 28.16 - 28.32 |
| 52週の値幅 | 25.00 - 28.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PAPIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 12.91% |
| Consumer Cyclical | 12.58% |
| Healthcare | 11.33% |
| Energy | 10.86% |
| Industrials | 10.17% |
上位10銘柄 純資産の6.94%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 7.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |