PAPI ETF

PAPI ETF
$27.52
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Fund Essentials - as of Sep 2, 2026

Net Assets
$473M
Expense Ratio
0.29%
Dividend Yield (Current)
7.35%
Holdings
193
Inception Date
Oct 16, 2023
Fund Family
Parametric
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.03%
1 Year+18.41%

Asset Allocation

Stocks: 97.74%
Bonds: 1.02%
Cash: 0.14%
Other: 1.10%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.43%
CRMSalesforce Inc Crm Us Equity0.79%
VLOValero Energy0.72%
CTSHCognizant Technology Solutions Corp. Class A0.71%
DINOHF Sinclair Corp0.69%
Top 10 Concentration: 7.68%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Monthly
Latest Distribution
$0.16
Aug 31, 2026
12M Distributions
12 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PAPI ETF Overview

PAPI ETF (Parametric Equity Premium Income ETF) is managed by Parametric with $473.0M in net assets. PAPI expense ratio is 0.29%, holding 193 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-10-16.

PAPI performance shows a YTD return of 11.03%. The 1-year return is 18.41%. PAPI dividend yield stands at 7.35%, paid monthly.

PAPI top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.4%), Salesforce Inc Crm Us Equity (0.8%), Valero Energy (0.7%), Cognizant Technology Solutions Corp. Class A (0.7%), HF Sinclair Corp (0.7%). Go to all PAPI holdings, PAPI sectors, or PAPI dividends.

PAPI can be compared against other funds. Use PAPI overlap to find shared positions, or PAPI vs another fund for a side-by-side view. PAPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.08%
YTD
+11.03%
1 Year
+18.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corp
0.66%
GOOGLAlphabet Inc,class A
0.53%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.43%
2CRMSalesforce Inc Crm Us EquityInformation Technology0.79%
3VLOValero EnergyEnergy0.72%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.71%
5DINOHF Sinclair CorpEnergy0.69%
6MANManpowergroup IncIndustrials0.68%
7PSXPhillips 66Energy0.68%
8PTENPatterson-Uti Energy IncEnergy0.67%
9MSFTMicrosoft CorpInformation Technology0.66%
10RGLDRoyal Gold IncMaterials0.65%