Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.85
-0.26 (-1.00%)
Sep 15, 2025, 4:00 PM EDT - Market closed
-1.00% (1D)
Assets | $253.31M |
Expense Ratio | 0.29% |
PE Ratio | 16.30 |
Shares Out | 9.50M |
Dividend (ttm) | $1.92 |
Dividend Yield | 7.44% |
Ex-Dividend Date | Aug 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 120.42% |
Volume | 47,794 |
Open | 26.17 |
Previous Close | 26.11 |
Day's Range | 25.85 - 26.17 |
52-Week Low | 23.32 |
52-Week High | 28.46 |
Beta | n/a |
Holdings | 196 |
Inception Date | Oct 16, 2023 |