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PAPI Price & Analysis
PAPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.10 - $28.46
Previous Close$26.29
VolumeN/A
Average Volume (3M)33.76K
AUM113.23M
NAV26.27
Expense Ratio0.29%
Holdings Count193
Beta0.41
Inception DateOct 16, 2023
Last Dividend Ex-Date
Nov 29, 2024Dividend Yield
(7.23%)Shares Outstanding4,200,000
Standard Deviation0.03
10 Day Avg. Volume219,539
30 Day Avg. Volume33,763
Alpha0.00332
Parametric Equity Premium Income ETF (PAPI) Fund Flow Chart
Parametric Equity Premium Income ETF (PAPI) 1 year Net Flows: $90M
PAPI ETF News
PremiumStock Analysis & Ideas
PAPI ETF (NYSEARCA:PAPI): Combining High Dividend Yield with Monthly Payouts
PremiumStock Analysis & Ideas
PAPI ETF: The New JEPI Competitor in Town Looks Attractive
PAPI ETF FAQ
What was PAPI’s price range in the past 12 months?
PAPI lowest ETF price was $25.10 and its highest was $28.46 in the past 12 months.
What is the AUM of PAPI?
As of Dec 20, 2024 The AUM of PAPI is 113.23M.
Is PAPI overvalued?
According to Wall Street analysts PAPI’s price is currently Undervalued.
Does PAPI pay dividends?
PAPI pays a Semiannually dividend of $0.154 which represents an annual dividend yield of 7.23%. See more information on PAPI dividends here
How many shares outstanding does PAPI have?
PAPI has 4,200,000 shares outstanding.
Which hedge fund is a major shareholder of PAPI?
Currently, no hedge funds are holding shares in PAPI
PAPI ETF Smart Score
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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
Garmin
0.68%
Interdigital
0.68%
Fox Corporation Class B
0.67%
Fox Corporation Class A
0.65%
Walmart Inc.
0.64%
Snap-on Inc
0.64%
Dt Midstream, Inc.
0.64%
Darden Restaurants, Inc.
0.63%
International Paper Company
0.63%
Unum Group
0.63%
Total6.48%
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.