PAPI
Parametric Equity Premium Income ETF Equity$26.38
-0.34%
(-0.09)
AUM $255.9M
Expense 29.00%
52w Low $24.75
43.1% of range
52w High $28.54
50d MA $27.26
200d MA $26.47
NAV
$25.43
AUM
$255.9M
Expense
29.00%
Holdings
0
Avg Volume
27K
Inception
Oct 19, 2023
Issuer
Parametric
Exchange
—
Domicile
US
ISIN
US61774R8667
50d MA
$27.26
200d MA
$26.47
About
PAPI primarily invests in an equity portfolio of durable dividend payers selected from the Russell 3000 Index using a proprietary investment process that considers 12-month yield and risk level. The fund attempts to achieve broad diversification by weighting all sectors equally and then assigning equal weights to the top-ranking stocks within each sector. In an attempt to generate incremental inco…
Sector Exposure
Energy
13.6%
Consumer Cyclical
11.5%
Technology
11.1%
Healthcare
10.8%
Utilities
10.6%
Consumer Defensive
9.7%
Industrials
9.6%
Financial Services
9.5%
Basic Materials
8.2%
Communication Services
5.5%
Cash & Others
0.0%