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Parametric Equity Premium... (PAPI)
NYSEArca: PAPI
· 即時價格 · USD
28.12
-0.12 (-0.42%)
收盤時： Aug 20, 2026, 7:56 PM
28.12
+0.00%
盤後: 6:16 PM
Parametric Equity Premium Income ETF (PAPI) ETF Price, Holdings & Analysis
-0.42% (1D)
無可用資料
| 買價 | 28.15 |
| 市值 | n/a |
| AUM | 438.45M |
| 資產淨值 | 27.94 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.50 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 16, 2023 |
| 賣價 | 28.19 |
| 成交量 | 32,738 |
| 20 日平均成交量 | 75,606 |
| 打開 | 28.19 |
| 上一頁關閉 | 28.24 |
| 日間範圍 | 28.16 - 28.32 |
| 52 週範圍 | 25.00 - 28.54 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 12.91% |
| Consumer Cyclical | 12.58% |
| Healthcare | 11.33% |
| Energy | 10.86% |
| Industrials | 10.17% |
十大持股 6.94 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 7.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.2030 | 不適用 |
| May 29, 2026 | $0.1560 | 不適用 |
| Apr 30, 2026 | $0.1550 | 不適用 |
| Mar 31, 2026 | $0.2380 | 不適用 |
| Feb 27, 2026 | $0.1640 | 不適用 |