Stock Taper
EXCHANGE TRADED FUND

PAPI

Parametric Equity Premium Income ETF
$27.84 ▼ 0.64%
−$0.18 TODAY

FUND FACTS

Manager Eaton Vance
Assets $481.1M
Expense ratio 0.29%
Inception Oct 16, 2023
Asset class US Equity
Holdings 177
Volume 54.01K
Avg volume 79.01K

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

$27.84 ▼ DOWN 0.64% (−$0.18)
$27.75$27.82$27.909:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM27.84

HOLDINGS

TOP 20 OF 177 · 13.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRM Salesforce, Inc. 0.82% 15.18K $4.01M
02 VLO Valero Energy Corporation 0.73% 9.69K $3.59M
04 MAN ManpowerGroup Inc. 0.69% 55.39K $3.41M
05 DINO HF Sinclair Corporation 0.69% 31.77K $3.37M
06 PSX Phillips 66 0.67% 12.95K $3.3M
07 RGLD Royal Gold, Inc. 0.67% 12.36K $3.27M
08 MSFT Microsoft Corporation 0.67% 6.49K $3.31M
09 TGT Target Corporation 0.66% 19.63K $3.22M
10 RPRX Royalty Pharma plc 0.65% 50.13K $3.2M
11 DLB Dolby Laboratories, Inc. 0.65% 51.76K $3.2M
12 PTEN Patterson-UTI Energy, Inc. 0.64% 249.37K $3.13M
13 HPQ HP Inc. 0.63% 96.51K $3.08M
14 FOXA Fox Corporation 0.62% 44.94K $3.04M
15 RHI Robert Half Inc. 0.62% 70.42K $3.03M
16 SNX TD Synnex Corp 0.61% 11.5K $3.02M
18 SWKS Skyworks Solutions, Inc. 0.60% 41.27K $2.95M
19 DOX Amdocs Limited 0.60% 46.96K $2.97M
20 CMCSA Comcast Corporation 0.60% 111.47K $2.97M

SECTOR HOLDINGS

TECHNOLOGY IS 12.73% OF THE FUND
Technology 12.73%
Healthcare 11.57%
Consumer Cyclical 11.01%
Industrials 10.87%
Energy 10.69%
Consumer Defensive 10.18%
Financial Services 8.97%
Utilities 8.93%
Basic Materials 8.26%
Communication Services 4.97%
Cash & Others 1.82%

BY REGION

UNITED STATES IS 93.43% OF THE FUND
United States 93.43%
Other 1.67%
Ireland 1.19%
Switzerland 1.12%
Netherlands 1.06%
Luxembourg 0.55%
Bermuda 0.51%
United Kingdom 0.47%