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Parametric Equity Premium Income ETF

PAPI · Equity

$26.21
-0.27%
Assets
n/a
Expense ratio
0.29%
Holdings
195
1Y return
+11.2%
Forward P/E
n/a
Top 10 holdings
+7.0%

Return and risk

1Y total return+11.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.26
RSI36.05

Fund structure

Asset classEquity
Assetsn/a
Holdings195
Expense ratio0.29%
Dividend yield+7.7%
Top 10 holdings+7.0%
Volume121.8K

All ETF indicators

All Time High28.54
All Time High Change-7.76
All Time High Date2026-02-12
All Time Low23.32
All Time Low Change12.85
All Time Low Date2025-04-09
Atr0.27
Beta0.26
Cagr1y11.23
Ch1m-3.38
Ch1w-0.68
Ch1y3.05
Ch3m-7.49
Ch6m1.82
Ch YTD2.08
Close26.28
Dividend Growth5.09
Dividend Growth Years3
Dividend Years4
Dividend Yield7.65
Dps2.01
Ex Div Date2026-04-30
High5228.54
High52ch-8.15
High52 Date2026-02-12
Inception Date2023-10-16
IsinUS61774R8667
Last Dividend0.16
Low5224.75
Low52ch5.9
Low52 Date2025-08-01
Ma15026.68
Ma150ch-1.36
Ma2026.61
Ma20026.48
Ma200ch-0.61
Ma20ch-1.09
Ma5027.11
Ma50ch-2.9
Payment Date2026-05-06
Payout FrequencyMonthly
Payout Ratio137.14
Price Date2026-05-12
Rsi36.05
Rsi Monthly49.63
Rsi Weekly43.79
Sharpe Ratio0.66
Sortino Ratio1.59
Top10holdings6.99
Tr1m-2.81
Tr1y11.22
Tr3m-5.59
Tr6m5.85
Tr YTD4.8
PAPI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI