US
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 return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.26 |
| RSI | 36.05 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 195 |
| Expense ratio | 0.29% |
| Dividend yield | +7.7% |
| Top 10 holdings | +7.0% |
| Volume | 121.8K |
All ETF indicators
| All Time High | 28.54 |
| All Time High Change | -7.76 |
| All Time High Date | 2026-02-12 |
| All Time Low | 23.32 |
| All Time Low Change | 12.85 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.27 |
| Beta | 0.26 |
| Cagr1y | 11.23 |
| Ch1m | -3.38 |
| Ch1w | -0.68 |
| Ch1y | 3.05 |
| Ch3m | -7.49 |
| Ch6m | 1.82 |
| Ch YTD | 2.08 |
| Close | 26.28 |
| Dividend Growth | 5.09 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 7.65 |
| Dps | 2.01 |
| Ex Div Date | 2026-04-30 |
| High52 | 28.54 |
| High52ch | -8.15 |
| High52 Date | 2026-02-12 |
| Inception Date | 2023-10-16 |
| Isin | US61774R8667 |
| Last Dividend | 0.16 |
| Low52 | 24.75 |
| Low52ch | 5.9 |
| Low52 Date | 2025-08-01 |
| Ma150 | 26.68 |
| Ma150ch | -1.36 |
| Ma20 | 26.61 |
| Ma200 | 26.48 |
| Ma200ch | -0.61 |
| Ma20ch | -1.09 |
| Ma50 | 27.11 |
| Ma50ch | -2.9 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 137.14 |
| Price Date | 2026-05-12 |
| Rsi | 36.05 |
| Rsi Monthly | 49.63 |
| Rsi Weekly | 43.79 |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 1.59 |
| Top10holdings | 6.99 |
| Tr1m | -2.81 |
| Tr1y | 11.22 |
| Tr3m | -5.59 |
| Tr6m | 5.85 |
| Tr YTD | 4.8 |