$25.34
0.040.16%
At close: -
$25.55
0.210.83%
After Hours: 9:29 AM EDT
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Morgan Stanley ETF Trust Parametric Equity Premium Income ETF
PAPIARCA
As of Mar 31, 2025
Number of Stock Holdings
188
Number of Bond Holdings
2
Total Holdings
195
Number of ETFs
-
Morgan Stanley ETF Trust Parametric Equity Premium Income ETF (ARCA:PAPI), Top Holdings
Morgan Stanley ETF Trust Parametric Equity Premium Income ETF (ARCA: PAPI)
| Ticker | Name | Share % | |
|---|---|---|---|
| MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | 2.47% | |
| DVN | Devon Energy Corp. | 1.05% | |
| FMC | Fmc Corp. | 0.95% | |
| VLO | Valero Energy Corp. | 0.81% | |
| TXRH | Texas Roadhouse Inc | 0.77% | |
| TPR | Tapestry Inc. | 0.76% | |
| WSO | Watsco Inc | 0.76% | |
| IE | Johnson Controls International Plc | 0.75% | |
| CFR | Cullen/Frost Bankers, Inc. | 0.74% | |
| PSX | Phillips Van Heusen | 0.73% | |
| IDCC | Interdigital Inc | 0.69% | |
| SM | Garmin Ltd | 0.69% | |
| FOXA | Fox Corp. Class A | 0.66% | |
| FOX | Fox Corp. Class B | 0.67% | |
| CALM | Cal-maine Foods Inc | 0.63% | |
| EMR | Emerson Electric Co. | 0.62% | |
| WHR | Whirlpool Corp. | 0.62% | |
| DTM | DT Midstream Inc | 0.62% | |
| ELV | Elevance Health Inc | 0.71% | |
| GILD | Gilead Sciences Inc. | 0.68% | |
| UNM | Unum Group | 0.66% | |
| DU | Rpi International Holdings Lp P/P | 0.64% | |
| NFG | National Fuel Gas Co | 0.67% | |
| T | AT&T Inc. | 0.66% | |
| PM | Philip Morris International Inc. | 0.63% | |
| KO | Coca Cola Co. | 0.62% | |
| ABT | Abbott Laboratories | 0.62% | |
| AM | Antero Midstream Corp | 0.66% | |
| DRI | Darden Restaurants Inc. | 0.64% | |
FAQ
How has PAPI ETF performed?
The PAPI ETF is currently trading at $25.34, which represents a 0.16% change. Over the past 52 weeks, the ETF has traded as high as $28.46 and as low as $23.32.
What is the expense ratio for PAPI?
The expense ratio of PAPI is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PAPI?
The total Assets Under Management (AUM) for PAPI is 171.95M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PAPI?
PAPI follows a Large Cap Blend investment style.
What are the top holdings for PAPI?
The top holdings of PAPI include: MVRXX (2.47%), DVN (1.05%), FMC (0.95%), VLO (0.81%), TXRH (0.77%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PAPI?
Average daily volume data for PAPI is currently not available.
