PAPI ETF

PAPI ETF
$28.15
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Fund Essentials - as of Jul 29, 2026

Net Assets
$455M
Expense Ratio
0.29%
Dividend Yield (Current)
7.37%
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: 97.39%
Bonds: 1.03%
Cash: 0.52%
Other: 1.06%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.15%
MANManpowergroup Inc0.63%
CTSHCognizant Technology Solutions Corp. Class A0.62%
DINOHollyfrontier0.62%
INSWInternational Seaways, Inc.0.62%
Top 10 Concentration: 6.69%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Monthly
Latest Distribution
$0.17
Jul 31, 2026
12M Distributions
12 payments
Total: $2.05

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 $455.4M in net assets. PAPI expense ratio is 0.29%, holding 193 positions across sectors including Financials, Consumer Discretionary, 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 7.37%, paid monthly.

PAPI top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.1%), Manpowergroup Inc (0.6%), Cognizant Technology Solutions Corp. Class A (0.6%), Hollyfrontier (0.6%), International Seaways, Inc. (0.6%). 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

1.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.53%
MSFTMicrosoft Corp
0.51%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.15%
2MANManpowergroup IncIndustrials0.63%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.62%
4DINOHollyfrontierEnergy0.62%
5INSWInternational Seaways, Inc.Industrials0.62%
6IPARInter Parfums IncConsumer Staples0.61%
7PAGPenske Automotive Group IncConsumer Discretionary0.61%
8VLOValero EnergyEnergy0.61%
9RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials0.61%
10GRMNGarminltd.Consumer Discretionary0.61%