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Holding PAPI?
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PAPI Price & Analysis
PAPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.29 - $27.76
Previous Close$26.44
VolumeN/A
Average Volume (3M)21.92K
AUM30.36M
NAV26.53
Expense Ratio0.29%
Holdings Count185
Beta0.41
Inception DateOct 16, 2023
Last Dividend Ex-Date
Mar 28, 2024Dividend Yield
0.81 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume41,923
30 Day Avg. Volume21,919
Alpha0.02
Parametric Equity Premium Income ETF (PAPI) Fund Flow Chart
Parametric Equity Premium Income ETF (PAPI) 1 year Net Flows: $8M
PAPI ETF News
PremiumStock Analysis & Ideas
PAPI ETF: The New JEPI Competitor in Town Looks Attractive
PremiumPress Releases
CULLEN/FROST REPORTS FIRST QUARTER RESULTS
PremiumMarket News
SPY ETF Update, 4/25/2024 PAPI ETF FAQ
What was PAPI’s price range in the past 12 months?
PAPI lowest ETF price was $23.29 and its highest was $27.76 in the past 12 months.
What is the AUM of PAPI?
As of Apr 24, 2024 The AUM of PAPI is 30.36M.
Is PAPI overvalued?
According to Wall Street analysts PAPI’s price is currently Undervalued.
Does PAPI pay dividends?
PAPI pays a Semiannually dividend of $0.18 which represents an annual dividend yield of N/A. See more information on PAPI dividends here
How many shares outstanding does PAPI have?
Currently, no data Available
Which hedge fund is a major shareholder of PAPI?
Currently, no hedge funds are holding shares in PAPI
PAPI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
2.32%
Devon Energy
0.84%
Southern Copper Corp
0.79%
Texas Roadhouse
0.79%
Valero Energy Corporation
0.78%
Johnson Controls
0.76%
Dominion Energy Inc
0.76%
National Fuel Gas
0.75%
Cullen/frost Bankers
0.75%
Hormel Foods Corp
0.73%
Total9.26%
ETF Description
Parametric Equity Premium Income ETF
PAPI is actively managed to invest in a broad equity portfolio of US dividend payers, while utilizing a laddered, naked call writing strategy on the S&P 500. The fund seeks to provide monthly income and capital appreciation.