Parametric Equity Premium Income ETF
Morgan Stanley PAPI ETF
| PAPI Price | $25.91 |
Market Cap | $255.8M |
| Annual Dividend Yield | 7.36% |
Annual Dividend | $1.89 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $39.85K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.02% |
| Inception Date | Oct 16, 2023 |
Market Cap Rank | 1666 |
| Monthly AUM Growth | 2.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Parametric Equity Premium Income ETF is an ETF issued by Morgan Stanley on Oct 16 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PAPI ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $5.77M increase compared to the previous month, its price is traded daily at a increase of 0.68%.
The annual dividend yield of PAPI ETF is 7.36%, whereas its main asset area is North America.
PAPI ETF, whose 24-hour total volume is $39.85K, has experienced a $9.01M cash inflow in the last month.
In addition, Parametric Equity Premium Income ETF's one-year net asset value total return is 0.11%.
PAPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.68% |
0.90% |
-0.61% |
0.66% |
0.62% |
-2.00% |
-6.83% |
PAPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.03% |
2.62% |
4.37% |
0.11% |
4.37% |
4.37% |
PAPI ETF Fund Flows Chart
PAPI ETF Market Cap Chart
PAPI ETF NAV Growth Chart
PAPI ETF Comments
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