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Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· 实时价格 · USD
28.27
+0.03 (0.11%)
收盘价： Aug 24, 2026, 8:00 PM
28.27
+0.00%
盘后: 5:05 PM
Parametric Equity Premium Income ETF（PAPI）ETF 价格、持仓与分析
0.11% (1D)
暂无数据
| 买价 | 28.19 |
| 市值 | n/a |
| 管理资产规模（AUM） | 438.45M |
| 净值（NAV） | 28.19 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.60 |
| 流通股数 | 无 |
| 成立日期 | Oct 16, 2023 |
| 卖价 | 28.23 |
| 成交量 | 42,467 |
| 平均成交量（20日） | 74,774 |
| 开盘价 | 28.42 |
| 前收盘价 | 28.24 |
| 日内区间 | 28.18 - 28.46 |
| 52周区间 | 25.00 - 28.54 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 12.91% |
| Consumer Cyclical | 12.58% |
| Healthcare | 11.33% |
| Energy | 10.86% |
| Industrials | 10.17% |
前十大持仓 占资产的6.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 7.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.2030 | 无 |
| May 29, 2026 | $0.1560 | 无 |
| Apr 30, 2026 | $0.1550 | 无 |
| Mar 31, 2026 | $0.2380 | 无 |
| Feb 27, 2026 | $0.1640 | 无 |