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Last Close
Feb 06  •  04:00PM ET
28.20
Dollar change
+0.35
Percentage change
1.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.69% Total Holdings194 Perf Week3.54%
SponsorMorgan Stanley ETF Type Tagsequity Return% 3Y- AUM310.95M Perf Month7.76%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter11.20%
Index- Average Maturity Tags- Return% 10Y 52W High27.99 0.75% Perf Half Y11.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.32 20.92% Perf YTD9.37%
Active/Passive Quant Type Tags- Flows% 1M5.05% Volatility1.08% 1.08% Perf Year5.97%
Dividend TTM1.98 (7.01%) ESG Type Tags- Flows% 3M8.89% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD5.05% RSI (14)77.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.29% Growth/Value SMA203.79% Flows% 3Y Rel Volume1.12 Prev Close27.85
Inverse/Leveraged Market Cap SMA506.36% Flows% 5Y Avg Volume60.08K Price28.20
IPOOct 19, 2023 Option/ShortNo / Yes SMA2008.96% Trades Volume67,082 Change1.26%
Parametric Equity Premium Income ETF seeks to provide consistent monthly income while maintaining prospects for capital appreciation. The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.