Stock Taper
EXCHANGE TRADED FUND

PAPI

Parametric Equity Premium Income ETF
$26.44 ▼ 0.34%
−$0.09 TODAY

FUND FACTS

Manager Eaton Vance
Assets $487.23M
Expense ratio 0.29%
Inception Oct 16, 2023
Asset class US Equity
Holdings 178
Volume 3K
Avg volume 80.56K

ABOUT THIS FUND

Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.

PRICE

$26.44 ▼ DOWN 0.34% (−$0.09)
$26.32$26.40$26.47$26.559:30 AM9:37 AM9:45 AM9:52 AM9:59 AM10:07 AM10:14 AM26.44

HOLDINGS

TOP 20 OF 178 · 13.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VLO Valero Energy Corporation 0.85% 10.22K $4.15M
02 DINO HF Sinclair Corporation 0.77% 33.48K $3.79M
03 CRM Salesforce, Inc. 0.76% 15.99K $3.75M
04 SWKS Skyworks Solutions, Inc. 0.75% 43.49K $3.7M
05 PSX Phillips 66 0.74% 13.66K $3.61M
06 MSFT Microsoft Corporation 0.72% 6.83K $3.53M
07 AVT Avnet, Inc. 0.72% 32.92K $3.52M
08 SNX TD Synnex Corp 0.69% 12.13K $3.38M
10 INSW International Seaways, Inc. 0.68% 29.05K $3.36M
11 HPQ HP Inc. 0.67% 101.71K $3.27M
12 TGT Target Corporation 0.66% 20.69K $3.23M
13 DLB Dolby Laboratories, Inc. 0.65% 54.55K $3.21M
14 MAN ManpowerGroup Inc. 0.64% 58.38K $3.16M
15 NEU NewMarket Corporation 0.63% 3.35K $3.1M
16 GRMN Garmin Ltd. 0.62% 10.79K $3.03M
17 RGLD Royal Gold, Inc. 0.62% 13.02K $3.06M
18 RPRX Royalty Pharma plc 0.61% 52.83K $3.02M
19 FOXA Fox Corporation 0.60% 47.37K $2.95M
20 ADI Analog Devices, Inc. 0.60% 7.04K $2.94M

SECTOR HOLDINGS

TECHNOLOGY IS 13.53% OF THE FUND
Technology 13.53%
Consumer Cyclical 12.24%
Healthcare 11.72%
Energy 11.25%
Industrials 10.15%
Consumer Defensive 9.87%
Financial Services 9.17%
Utilities 9.00%
Basic Materials 7.98%
Communication Services 5.09%

BY REGION

UNITED STATES IS 1525.09% OF THE FUND
United States 1525.09%
Ireland 30.20%
Switzerland 18.45%
United Kingdom 16.31%
Netherlands 8.92%
Luxembourg 8.73%
Bermuda 8.65%