PAPI
Parametric Equity Premium Income ETF
PAPI | AMEX
$28.26
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$28.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 409.7M
AVG Volume 80.43K
AUM 414.48M
NAV 27.09
1D Range
28.11 28.41
52W Range
25.24 28.45
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 As...
Asset Class US Equity
Holdings 0
Inception Date Oct 16, 2023
Expense Ratio 0.29%
Domicile United States
ISIN US61774R8667
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 12.09% |
| Healthcare | 10.98% |
| Technology | 10.58% |
| Consumer Defensive | 10.46% |
| Industrials | 10.44% |
Dividends
Yield 7.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1627 | Nov 5, 26 |
| Sep 30, 26 | $0.1767 | Oct 6, 26 |
| Aug 31, 26 | $0.1631 | Sep 4, 26 |
| Jul 31, 26 | $0.1676 | Aug 6, 26 |
| Jun 30, 26 | $0.2025 | Jul 7, 26 |
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