Parametric Equity Premium Income ETF
NYSE Arca:PAPI

  • LAST PRICE
    27.73
  • TODAY'S CHANGE (%)
    -0.05 (-0.19%)
  • Bid / Lots
    27.73/ 2
  • Ask / Lots
    27.79/ 10
  • Open / Previous Close
    27.81 / 27.79
  • Day Range
    27.72
    27.81
  • 52 Week Range
    24.03
    28.23
  • Volume
    3,184
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.2%
Non-US Stock		1.2%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical12.9%
Consumer Defensive11.4%
Healthcare11.4%
Utilities11.3%
Financial Serv.s11.1%
Industrials10.7%
Energy10.4%
Technology9.4%
Basic Mat.8.3%
Communication Services2.9%
Real Estate0
Geographic Region
United States		98.8%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Msilf Government Port
Long
3.6%
+0.81%
$2.8M
MMM
3M Co
Long
0.7%
0.00%
$566.9K
INGR
Ingredion Inc
Long
0.7%
0.00%
$553.6K
WMT
Walmart Inc
Long
0.7%
0.00%
$544.1K
DTM
DT Midstream Inc Ordinary Shares
Long
0.7%
0.00%
$533.6K
K
Kellanova Co
Long
0.7%
0.00%
$532.4K
PKG
Packaging Corp of America
Long
0.7%
0.00%
$528.8K
IBM
International Business Machines Corp
Long
0.7%
0.00%
$519.5K
T
AT&T Inc
Long
0.7%
0.00%
$516.2K
VFC
VF Corp
Long
0.7%
0.00%
$515.0K
As of 2024-10-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Derivative Income
Sponsor
Morgan Stanley Investment Management, Inc.
Inception
October 16, 2023
As of 2024-09-30

The investment seeks to provide consistent monthly income while maintaining prospects for capital appreciation. The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Holding Details
Total Net Assets$76.2M
Shares Out.3.1M
Net Asset Value (NAV)$27.75
Prem/Discount to NAV0.13%
P/E Ratio18.4
Dividend Yield6.39%
Dividend per Share1.77 USD
Ex-Dividend Date09/30/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)---