Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.67
+0.03 (0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.11% (1D)
| Assets | $363.09M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.01 |
| Shares Out | 13.65M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 7.70% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | 138.61% |
| 1-Year Return | +5.04% |
| Volume | 121,196 |
| Open | 26.85 |
| Previous Close | 26.64 |
| Day's Range | 26.59 - 26.85 |
| 52-Week Low | 24.75 |
| 52-Week High | 28.54 |
| Beta | 0.38 |
| Holdings | 196 |
| Inception Date | Oct 16, 2023 |