PAPI - Parametric Equity Premium... Analysis | Stock Taper
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PAPI

Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF Parametric
$28.34 0.14% (+0.04)

Managing Company Parametric
Asset Under Management $255.90M
Inception Date Oct 19, 2023
Expense Ratio 0.29%
52w High $28.54
52w Low $23.32
Volume 57,213
Avg Volume 63,866
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
12.39%
Technology Technology
11.82%
Healthcare Healthcare
11.20%
Energy Energy
11.05%
Industrials Industrials
10.41%
Consumer Defensive Consumer Defensive
10.13%
Utilities Utilities
9.98%
Financial Services Financial Services
9.84%
Basic Materials Basic Materials
7.69%
Communication Services Communication Services
5.49%

ASSET ALLOCATION BY REGION

United States flag United States
91.86%
Other
2.17%
United Kingdom flag United Kingdom
1.58%
Ireland flag Ireland
1.31%
Switzerland flag Switzerland
1.06%
Luxembourg flag Luxembourg
0.63%
Bermuda flag Bermuda
0.47%
Canada flag Canada
0.46%
Netherlands flag Netherlands
0.46%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.