PAPI - Parametric Equity Premium Income ETF ETF Analysis | Stock Taper
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PAPI

Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF Parametric
$26.53 -0.17% (-0.04)

Managing Company Parametric
Asset Under Management $255.90M
Inception Date Oct 19, 2023
Expense Ratio 0.29%
52w High $27.24
52w Low $23.32
Volume 99,205
Avg Volume 52,693
Asset Class Equity

About Parametric Equity Premium Income ETF

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...

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
12.75%
Technology Technology
11.99%
Healthcare Healthcare
11.61%
Utilities Utilities
10.91%
Energy Energy
10.70%
Industrials Industrials
10.02%
Financial Services Financial Services
9.80%
Consumer Defensive Consumer Defensive
9.61%
Basic Materials Basic Materials
7.30%
Communication Services Communication Services
5.30%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
92.45%
Ireland flag Ireland
1.64%
United Kingdom flag United Kingdom
1.57%
Other
1.35%
Switzerland flag Switzerland
1.00%
Luxembourg flag Luxembourg
0.58%
Canada flag Canada
0.49%
Netherlands flag Netherlands
0.48%
Bermuda flag Bermuda
0.44%

Holdings (Top 20)

No holdings data available.