Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
27.18
+0.20 (0.74%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.74% (1D)
| Assets | $401.57M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.56 |
| Shares Out | 14.95M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 7.41% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Ratio | 130.04% |
| 1-Year Return | +7.01% |
| Volume | 101,403 |
| Open | 26.97 |
| Previous Close | 26.98 |
| Day's Range | 26.95 - 27.18 |
| 52-Week Low | 24.75 |
| 52-Week High | 28.54 |
| Beta | 0.24 |
| Holdings | 195 |
| Inception Date | Oct 16, 2023 |