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Holding PAPI?
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PAPI Price & Analysis
PAPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.37 - $28.23
Previous Close$27.5
VolumeN/A
Average Volume (3M)29.66K
AUM94.77M
NAV27.52
Expense Ratio0.29%
Holdings Count193
Beta0.39
Inception DateOct 16, 2023
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
1.9 (6.91%)Shares Outstanding3,150,000
Standard Deviation0.03
10 Day Avg. Volume36,248
30 Day Avg. Volume29,663
Alpha0.00307
Parametric Equity Premium Income ETF (PAPI) Fund Flow Chart
Parametric Equity Premium Income ETF (PAPI) 1 year Net Flows: $70M
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 $24.37 and its highest was $28.23 in the past 12 months.
What is the AUM of PAPI?
As of Nov 08, 2024 The AUM of PAPI is 94.77M.
Is PAPI overvalued?
According to Wall Street analysts PAPI’s price is currently Undervalued.
Does PAPI pay dividends?
PAPI pays a Semiannually dividend of $0.13 which represents an annual dividend yield of 6.91%. See more information on PAPI dividends here
How many shares outstanding does PAPI have?
PAPI has 3,150,000 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
U.S. Dollar
1.14%
Garmin
0.66%
Snap-on Inc
0.63%
International Paper Company
0.63%
Baker Hughes Company
0.62%
Interdigital
0.61%
Premier Inc
0.61%
Emerson Electric
0.61%
Dt Midstream, Inc.
0.60%
Oneok Inc
0.59%
Total6.70%
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.