PAPI

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Category	US Equities - Quant Strat
Sponsor	Morgan Stanley
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.03 (7.48%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.29%
Inverse/Leveraged
IPO	Oct 19, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.29%
SMA50	1.98%
SMA200	1.90%

Return% 1Y	12.84%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.70%
Flows% 3M	17.76%
Flows% YTD	44.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	194
AUM	406.79M
NAV/sh
52W High	28.53 -4.92%
52W Low	24.75 9.62%
Volatility	0.96% 0.91%
ATR (14)	0.27
RSI (14)	58.46
Beta	0.22
Rel Volume	1.00
Avg Volume	80.49K
Volume	83,822

Perf Week	0.22%
Perf Month	2.03%
Perf Quarter	-1.42%
Perf Half Y	4.47%
Perf YTD	5.22%
Perf Year	5.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.00
Price	27.13
Change	0.48%

Feb-07-24 12:43PM	Key ETF themes to think about ahead of Exchange Conference (Yahoo Finance Video)
Oct-19-23 09:00AM	Morgan Stanley Investment Management Expands ETF Platform with Five Active ETFs (Business Wire)

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.

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Parametric Equity Premium Income ETF

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