PAPI
Parametric Equity Premium Income ETF
1W: +1.5%
1M: -0.0%
3M: -5.9%
YTD: +3.0%
1Y: +7.8%
$26.72
+0.27 (+1.02%)
Weekly Expected Move ±1.1%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$372M
Holdings189
Top 10 Wt7.1%
Volume131,675
Avg Volume87,267
Beta0.26
Portfolio Fundamentals
P/E25.6
P/B5.2
Div Yield3.11%
ROE20.7%
% Profitable93%
Inception2023-10-19
Sector Allocation
Technology
12.2%
Consumer Cyclical
11.9%
Energy
11.6%
Healthcare
10.7%
Industrials
10.6%
Financial Services
9.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC COMMON | CSCO | 0.75% | $2.9M | 25,007 |
| 2 | PATTERSON-UTI ENERGY INC | PTEN | 0.74% | $2.8M | 231,162 |
| 3 | TEXAS INSTRUMENTS INC | TXN | 0.73% | $2.8M | 9,125 |
| 4 | CORNING INC COMMON STOCK | GLW | 0.72% | $2.7M | 15,191 |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 0.71% | $2.7M | 31,111 |
| 6 | TD SYNNEX CORP COMMON | SNX | 0.70% | $2.7M | 11,559 |
| 7 | ROYALTY PHARMA PLC COMMON | RPRX | 0.69% | $2.6M | 49,768 |
| 8 | AVNET INC COMMON STOCK | AVT | 0.68% | $2.6M | 30,614 |
| 9 | NOBLE CORP PLC COMMON | NOBLE.CO | 0.67% | $2.6M | 47,645 |
| 10 | MILLICOM INTERNATIONAL | TIGO | 0.67% | $2.6M | 30,567 |