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Parametric Equity Premium Income ETF (PAPI): ETF

ETF traded on ARCX under symbol PAPI. Quoted in usd.

Parametric Equity Premium Income ETF logo

Parametric Equity Premium Income ETF

-0.95%$28.10
ARCX:PAPIUS Equity
AUM $551.38M·YTD --·Yield --
Parametric Equity Premium Income ETF logoARCX:PAPI$28.10-0.95%
About PAPI

Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.

Largest holdings

  1. MSILF GOVERNMENT1.48%
  2. BMI BADGER METER INC COMMON0.63%
  3. APAM ARTISAN PARTNERS ASSET0.61%
  4. PII POLARIS INC COMMON STOCK0.61%
  5. HAS HASBRO INC COMMON STOCK0.61%
  6. SWK STANLEY BLACK & DECKER0.60%
  7. MOS MOSAIC CO/THE COMMON0.60%
  8. THO THOR INDUSTRIES INC0.59%
  9. 0Y0Y.L ACCENTURE PLC COMMON0.59%
  10. IPAR INTERPARFUMS INC COMMON0.59%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$551.38M
NAV$28.06
Premium/Discount+0.14%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2023
Fund Details
IssuerEaton Vance
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.17$29.10
Current: $28.10
Volume
Volume109.57K
Avg Volume87.88K
Vol/Avg1.25x

30d

87.76K

60d

93.22K

90d

91.74K

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