PAPI ETF

$27.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$442M
Expense Ratio
0.29%
Dividend Yield (Current)
7.52%
Holdings
194
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+5.87%
1 Year+12.99%

Asset Allocation

Stocks: 98.33%
Bonds: 1.06%
Cash: 0.40%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares0.78%
PTENPatterson-Uti Energy Inc0.78%
TXNTexas Instrument Inc0.72%
GLWCorning Inc.0.71%
INSWInternational Seaways, Inc.0.70%
Top 10 Concentration: 7.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
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
See how PAPI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PAPI ETF Overview

PAPI ETF (Parametric Equity Premium Income ETF) is managed by Parametric with $441.7M in net assets. PAPI expense ratio is 0.29%, holding 194 positions across sectors including Financials, Unknown, Energy. Inception date: 2023-10-16.

PAPI performance shows a YTD return of 5.87%. The 1-year return is 12.99%. PAPI dividend yield stands at 7.52%, paid monthly.

PAPI top holdings include Cisco Systems Inc. - Ordinary Shares (0.8%), Patterson-Uti Energy Inc (0.8%), Texas Instrument Inc (0.7%), Corning Inc. (0.7%), International Seaways, Inc. (0.7%). View all PAPI holdings, sector breakdown, or dividend history.

PAPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+5.87%
1 Year
+12.99%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.45%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.78%
2PTENPatterson-Uti Energy IncEnergy0.78%
3TXNTexas Instrument IncInformation Technology0.72%
4GLWCorning Inc.Materials0.71%
5INSWInternational Seaways, Inc.Industrials0.70%
6SNXSynnex Technology International CoInformation Technology0.69%
7RPD:DURpi International Holdings Lp P/PFinancials0.68%
8NE:LNNEW NOBLE LIMITEDUnknown0.68%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services0.67%
10CMICummins Inc.Industrials0.67%