PAPI ETF

PAPI ETF
$26.63
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Fund Essentials - as of Sep 11, 2026

Net Assets
$487M
Expense Ratio
0.29%
Dividend Yield (Current)
7.35%
Holdings
192
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+13.66%
1 Year+14.58%

Asset Allocation

Stocks: 97.63%
Bonds: 0.97%
Cash: 0.21%
Other: 1.19%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.12%
CRMSalesforce Inc Crm Us Equity0.78%
VLOValero Energy0.78%
SWKSSkyworks Solutions Inc.0.75%
DINOHollyfrontier0.71%
Top 10 Concentration: 7.59%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Monthly
Latest Distribution
$0.18
Sep 30, 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 $486.6M in net assets. PAPI expense ratio is 0.29%, holding 192 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-10-16.

PAPI performance shows a YTD return of 13.66%. The 1-year return is 14.58%. PAPI dividend yield stands at 7.35%, paid monthly.

PAPI top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (1.1%), Salesforce Inc Crm Us Equity (0.8%), Valero Energy (0.8%), Skyworks Solutions Inc. (0.8%), Hollyfrontier (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
+2.37%
YTD
+13.66%
1 Year
+14.58%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corp
0.67%
GOOGLAlphabet Inc,class A
0.54%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.12%
2CRMSalesforce Inc Crm Us EquityInformation Technology0.78%
3VLOValero EnergyEnergy0.78%
4SWKSSkyworks Solutions Inc.Information Technology0.75%
5DINOHollyfrontierEnergy0.71%
6HPQHP IncInformation Technology0.71%
7PSXPhillips 66Energy0.70%
8DLBDOLBY LABORATORIES INC-CL AInformation Technology0.69%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.68%
10MSFTMicrosoft CorpInformation Technology0.67%