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Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· 실시간 가격 · USD
28.19
-0.08 (-0.28%)
종가 기준: Aug 25, 2026, 3:59 PM
Parametric Equity Premium Income ETF(PAPI) ETF 가격, 보유 종목 및 분석
-0.28% (1D)
| 매수호가 | 26.73 |
| 시가총액 | n/a |
| 운용자산 | 438.45M |
| 순자산가치 | 28.23 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.55 |
| 발행 주식수 | n/a |
| 설정일 | Oct 16, 2023 |
| 매도호가 | 29.9 |
| 거래량 | 66,017 |
| 평균 거래량 (20일) | 75,038 |
| 시가 | 28.18 |
| 전일 종가 | 28.27 |
| 당일 변동폭 | 28.04 - 28.21 |
| 52주 변동폭 | 25.00 - 28.54 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
PAPI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 12.91% |
| Consumer Cyclical | 12.58% |
| Healthcare | 11.33% |
| Energy | 10.86% |
| Industrials | 10.17% |
상위 10종목 자산의 6.94%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 7.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |