PAPI
Parametric Equity Premium Income ETF
1W: -0.1%
1M: -5.0%
3M: -1.7%
YTD: +3.4%
1Y: +3.2%
$26.53
+0.05 (+0.19%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$385M
Holdings188
Top 10 Wt7.2%
Volume143,401
Avg Volume79,477
Beta0.21
Portfolio Fundamentals
P/E22.5
P/B4.8
Div Yield3.30%
ROE22.2%
% Profitable91%
Inception2023-10-19
Sector Allocation
Technology
13.3%
Healthcare
11.8%
Consumer Cyclical
11.1%
Industrials
10.8%
Energy
10.6%
Consumer Defensive
10.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 1.65% | $8.0M | 7,982,326 |
| 2 | VALERO ENERGY CORP COMMON | VLO | 0.81% | $3.9M | 10,141 |
| 3 | SKYWORKS SOLUTIONS INC | SWKS | 0.76% | $3.7M | 43,137 |
| 4 | SALESFORCE.COM INC. | CRM | 0.75% | $3.6M | 15,864 |
| 5 | HF SINCLAIR CORP COMMON | DINO | 0.74% | $3.6M | 33,207 |
| 6 | MICROSOFT CORP COMMON | MSFT | 0.72% | $3.5M | 6,775 |
| 7 | PHILLIPS 66 COMMON STOCK | PSX | 0.72% | $3.5M | 13,546 |
| 8 | COGNIZANT TECHNOLOGY | CTSH | 0.68% | $3.3M | 57,143 |
| 9 | AVNET INC COMMON STOCK | AVT | 0.68% | $3.3M | 32,658 |
| 10 | MANPOWERGROUP INC COMMON | MAN | 0.67% | $3.2M | 57,905 |