NYSEArca - Delayed Quote USD

Parametric Equity Premium Income ETF (PAPI)

28.08 +0.23 (+0.83%)
At close: November 22 at 3:59 PM EST

Top 9 Holdings (5.32% of Total Assets)

SymbolCompany% Assets
GRMN
Garmin Ltd. 0.63%
IP
International Paper Company 0.63%
SNA
Snap-on Incorporated 0.60%
PM
Philip Morris International Inc. 0.59%
MO
Altria Group, Inc. 0.59%
ABBV
AbbVie Inc. 0.58%
LH
Labcorp Holdings Inc. 0.57%
TXRH
Texas Roadhouse, Inc. 0.57%
XEL
Xcel Energy Inc. 0.56%
Get Quotes for Top Holdings

Sector Weightings

SectorPAPI
Technology   12.15%
Consumer Cyclical   11.90%
Healthcare   11.09%
Energy   11.01%
Consumer Defensive   10.46%
Utilities   10.14%
Financial Services   10.01%
Industrials   9.97%
Basic Materials   7.86%
Communication Services   5.41%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.06%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.43
Price/Sales 0.82
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

ETF Overview

Category Derivative Income
Fund Family Parametric
Net Assets 87.07M
YTD Daily Total Return 15.56%
Yield 7.11%
Legal Type Exchange Traded Fund

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