Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
25.64
-0.14 (-0.54%)
At close: Oct 16, 2025, 4:00 PM EDT
25.64
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
-0.54% (1D)
Assets | $255.70M |
Expense Ratio | 0.29% |
PE Ratio | 16.58 |
Shares Out | 10.00M |
Dividend (ttm) | $1.93 |
Dividend Yield | 7.53% |
Ex-Dividend Date | Sep 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 125.15% |
Volume | 25,326 |
Open | 25.82 |
Previous Close | 25.78 |
Day's Range | 25.55 - 25.84 |
52-Week Low | 23.32 |
52-Week High | 28.46 |
Beta | 0.43 |
Holdings | 195 |
Inception Date | Oct 16, 2023 |