Parametric Equity Premium Income ETF (PAPI) Price
Parametric Equity Premium Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cyclical consumer goods | 14.22 % |
Healthcare | 11.21 % |
Energy | 11.04 % |
Information technology | 11 % |
Financial sector | 10.64 % |
Utility company | 9.96 % |
Consumer goods for daily needs | 9.79 % |
Industry | 8.86 % |
Commodities | 8.45 % |
Communication services | 4.82 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.16 % |
 Canada | 1.13 % |
 Ireland | 0.55 % |
 United Kingdom of Great Britain and Northern Ireland | 0.52 % |
 Switzerland | 0.15 % |
Parametric Equity Premium Income ETF List of Holdings
| Company | Share |
|---|---|
MSILF GOVERNMENTUS61747C7074 | 1.57 % |
0.63 % | |
0.62 % | |
0.62 % | |
0.61 % | |
0.61 % | |
0.60 % | |
0.60 % | |
0.59 % | |
0.59 % | |
BROOKFIELD ASSETBAM.TO | 0.58 % |
0.58 % | |
ACCENTURE PLC COMMON0Y0Y.L | 0.58 % |
0.58 % | |
0.58 % | |
0.58 % | |
0.57 % | |
0.57 % | |
0.57 % | |
0.57 % | |
0.57 % | |
0.57 % | |
0.56 % | |
0.56 % | |
0.56 % |
Frequently asked questions about Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF is offered by Eaton Vance, a leading player in the field of passive investments.
The ISIN of Parametric Equity Premium Income ETF is US61774R8667.
The total expense ratio of Parametric Equity Premium Income ETF is 0.29%, which means that investors pay 29.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Parametric Equity Premium Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Parametric Equity Premium Income ETF is 17.59.
The ETF invests in various sectors, with focuses on Cyclical consumer goods, Healthcare, Energy.
United States of America has the largest stake in Parametric Equity Premium Income ETF.
The current average trading volume of Parametric Equity Premium Income ETF is 88,678.00.
Parametric Equity Premium Income ETF is domiciled in US.
The fund was launched on 10/16/2023.
The Parametric Equity Premium Income ETF mainly invests in Total Market companies.
The NAV of Parametric Equity Premium Income ETF amounts to 28.54 USD.
The price-to-book ratio is 2.39.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Parametric Equity Premium Income ETF