Parametric Equity Premium Income ETF (PAPI)
$26,53
▲ +0,05 (+0,19%)
Perubahan 1 hari
$26,22 – $28,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PAPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,05% | ▼ -4,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,28% | ▼ -4,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$10.6M
Kuartal berakhir Jun 2026
+$62.9M
12 bulan terakhir
+$170.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 194 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $4.4M | 1,11 | 4.427.032 | STIV | US |
| Corning, Inc. | 219350105 | $4.0M | 1,00 | 15.719 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $3.6M | 0,89 | 3.554.236 | STIV | US |
| TD SYNNEX Corp. | 87162W100 | $3.2M | 0,80 | 11.959 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $3.0M | 0,76 | 25.875 | EC | US |
| Power Integrations, Inc. | 739276103 | $2.9M | 0,73 | 34.728 | EC | US |
| Royalty Pharma plc | · | $2.9M | 0,72 | 51.488 | EC | GB |
| Millicom International Cellular SA | · | $2.9M | 0,72 | 31.625 | EC | LU |
| Texas Instruments, Inc. | 882508104 | $2.8M | 0,70 | 9.443 | EC | US |
| Avnet, Inc. | 053807103 | $2.8M | 0,70 | 31.674 | EC | US |
| Cummins, Inc. | 231021106 | $2.8M | 0,70 | 3.903 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $2.7M | 0,68 | 100.791 | EC | US |
| Target Corp. | 87612E106 | $2.7M | 0,67 | 20.456 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $2.6M | 0,66 | 22.071 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.6M | 0,64 | 9.889 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.6M | 0,64 | 33.756 | EC | US |
| International Business Machines Corp. | 459200101 | $2.6M | 0,64 | 9.095 | EC | US |
| AbbVie, Inc. | 00287Y109 | $2.5M | 0,64 | 10.094 | EC | US |
| Wendy's Co. (The) | 95058W100 | $2.5M | 0,63 | 303.682 | EC | US |
| Cabot Corp. | 127055101 | $2.5M | 0,63 | 27.587 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.5M | 0,62 | 6.277 | EC | US |
| Chemed Corp. | 16359R103 | $2.5M | 0,62 | 5.297 | EC | US |
| International Seaways, Inc. | · | $2.5M | 0,62 | 32.189 | EC | MH |
| Interparfums, Inc. | 458334109 | $2.4M | 0,60 | 21.604 | EC | US |
| Hormel Foods Corp. | 440452100 | $2.4M | 0,60 | 96.700 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.4M | 0,60 | 22.256 | EC | US |
| HF Sinclair Corp. | 403949100 | $2.4M | 0,60 | 34.423 | EC | US |
| International Paper Co. | 460146103 | $2.4M | 0,60 | 62.752 | EC | US |
| NewMarket Corp. | 651587107 | $2.4M | 0,59 | 3.001 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.4M | 0,59 | 10.592 | EC | US |
| Alphabet, Inc. | 02079K305 | $2.4M | 0,59 | 6.594 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.4M | 0,59 | 18.302 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $2.3M | 0,59 | 9.872 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $2.3M | 0,58 | 69.258 | EC | US |
| Reliance, Inc. | 759509102 | $2.3M | 0,58 | 6.243 | EC | US |
| Robert Half, Inc. | 770323103 | $2.3M | 0,58 | 75.814 | EC | US |
| Permian Resources Corp. | 71424F105 | $2.3M | 0,58 | 126.403 | EC | US |
| Prudential Financial, Inc. | 744320102 | $2.3M | 0,58 | 21.484 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $2.3M | 0,58 | 20.363 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $2.3M | 0,58 | 29.198 | EC | US |
| QUALCOMM, Inc. | 747525103 | $2.3M | 0,58 | 12.457 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $2.3M | 0,57 | 33.589 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $2.3M | 0,57 | 12.368 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $2.3M | 0,57 | 69.943 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $2.3M | 0,57 | 29.934 | EC | US |
| Lear Corp. | 521865204 | $2.3M | 0,57 | 17.013 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $2.3M | 0,57 | 12.720 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.3M | 0,57 | 20.688 | EC | US |
| Packaging Corp. of America | 695156109 | $2.3M | 0,57 | 9.513 | EC | US |
| Steven Madden Ltd. | 556269108 | $2.3M | 0,57 | 53.713 | EC | US |
Dividen 35 pembayaran
7,77%Imbal hasil TTM
$2,06Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1770 |
| 31 Agu 2026 | $0,1630 |
| 31 Juli 2026 | $0,1680 |
| 30 Juni 2026 | $0,2030 |
| 29 Mei 2026 | $0,1560 |
| 30 April 2026 | $0,1550 |
| 31 Maret 2026 | $0,2380 |
| 27 Feb. 2026 | $0,1640 |
| 30 Jan. 2026 | $0,1610 |
| 23 Des. 2025 | $0,1790 |
| 28 Nov. 2025 | $0,1480 |
| 31 Okt. 2025 | $0,1490 |
| 30 Sep. 2025 | $0,1800 |
| 29 Agu 2025 | $0,1520 |
| 31 Juli 2025 | $0,1470 |
| 30 Juni 2025 | $0,1840 |
| 30 Mei 2025 | $0,1480 |
| 30 April 2025 | $0,2030 |
| 31 Maret 2025 | $0,1930 |
| 28 Feb. 2025 | $0,1340 |
| 31 Jan. 2025 | $0,1390 |
| 23 Des. 2024 | $0,1640 |
| 29 Nov. 2024 | $0,1540 |
| 31 Okt. 2024 | $0,1330 |
| 30 Sep. 2024 | $0,1710 |
| 30 Agu 2024 | $0,1470 |
| 31 Juli 2024 | $0,1220 |
| 28 Juni 2024 | $0,1640 |
| 31 Mei 2024 | $0,1850 |
| 30 April 2024 | $0,1720 |
| 28 Maret 2024 | $0,1800 |
| 29 Feb. 2024 | $0,1420 |
| 31 Jan. 2024 | $0,1150 |
| 21 Des. 2023 | $0,2080 |
| 30 Nov. 2023 | $0,1660 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $231.533.910 | 87,49% | 8.671.682 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.401.823 | 3,93% | 389.581 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $5.703.297 | 2,16% | 213.607 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.755.777 | 1,04% | 103.212 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.666.408 | 1,01% | 99.865 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.776.409 | 0,67% | 66.532 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $851.409 | 0,32% | 31.888 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $782.310 | 0,30% | 29.300 | Saham | 30 Juni 2026 |
| COMERICA BANK | $739.743 | 0,28% | 28.690 | Saham | 31 Des. 2025 |
| OPPENHEIMER & CO INC | $736.172 | 0,28% | 27.572 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705.601 | 0,27% | 26.427 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $667.500 | 0,25% | 25.000 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $565.617 | 0,21% | 21.024 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $518.721 | 0,20% | 19.428 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $508.739 | 0,19% | 18.500 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $505.713 | 0,19% | 18.941 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471.366 | 0,18% | 17.654 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $425.680 | 0,16% | 15.943 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.620 | 0,14% | 13.431 | Saham | 30 Juni 2026 |
| AGH Wealth Advisors, LLC | $350.838 | 0,13% | 13.140 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $321.735 | 0,12% | 12.050 | Saham | 30 Juni 2026 |
| Mariner, LLC | $309.400 | 0,12% | 11.588 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $269.323 | 0,10% | 10.087 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $223.265 | 0,08% | 8.362 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214.562 | 0,08% | 8.036 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,04% | 4.106 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $102.715 | 0,04% | 3.847 | Saham | 30 Juni 2026 |
| UBS Group AG | $57.298 | 0,02% | 2.146 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.015 | 0,00% | 450 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $418 | 0,00% | 15.652 | Saham | 30 Juni 2026 |