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ETF NYSE Arca USD

Parametric Equity Premium Income ETF PAPI

Issuer: not identified from the fund name SEC registrant: Morgan Stanley ETF Trust Equity · US
Watch PAPI (sign in) Add to portfolio (PAPI) Set an alert for PAPI Compare PAPI with other ETFs Position size calculator for PAPI at 27.71 USD

How position sizing works
Last price 27.71 USD Change: Up +0.31 Percent change: Up +1.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 2 Feb 2026
Net assets
$399.8M
As of 30 Jun 2026
Holdings
194
As of 30 Jun 2026
12-month distribution yield
7.44%
Monthly
Asset class
Equity
From holdings

Parametric Equity Premium Income ETF (PAPI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.71 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$399.84 million as of 30 Jun 2026. Its latest holdings report lists 194 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.06 a unit, a 12-month distribution yield of 7.44%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
Not stated
Filed with the SEC
2 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$399,844,103
Total assets
$407,452,624
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 194 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PAPI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 1.11% $4.4M Short-term investment vehicles (cash funds) United States USD
2 Corning, Inc. US2193501051 1.00% $4.0M Equity (common) United States USD
3 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 0.89% $3.6M Short-term investment vehicles (cash funds) United States USD
4 TD SYNNEX Corp. US87162W1009 0.80% $3.2M Equity (common) United States USD
5 Cisco Systems, Inc. US17275R1023 0.76% $3.0M Equity (common) United States USD
6 Power Integrations, Inc. US7392761034 0.73% $2.9M Equity (common) United States USD
7 Royalty Pharma plc Royalty Pharma plc, Class A GB00BMVP7Y09 0.72% $2.9M Equity (common) United Kingdom USD
8 Millicom International Cellular SA LU0038705702 0.72% $2.9M Equity (common) Luxembourg USD
9 Texas Instruments, Inc. US8825081040 0.70% $2.8M Equity (common) United States USD
10 Avnet, Inc. US0538071038 0.70% $2.8M Equity (common) United States USD
11 Cummins, Inc. US2310211063 0.70% $2.8M Equity (common) United States USD
12 Reynolds Consumer Products, Inc. US76171L1061 0.68% $2.7M Equity (common) United States USD
13 Target Corp. US87612E1064 0.67% $2.7M Equity (common) United States USD
14 MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A US5535301064 0.66% $2.6M Equity (common) United States USD
15 Valero Energy Corp. US91913Y1001 0.64% $2.6M Equity (common) United States USD
16 Best Buy Co., Inc. US0865161014 0.64% $2.6M Equity (common) United States USD
17 International Business Machines Corp. US4592001014 0.64% $2.6M Equity (common) United States USD
18 AbbVie, Inc. US00287Y1091 0.64% $2.5M Equity (common) United States USD
19 Wendy's Co. (The) US95058W1009 0.63% $2.5M Equity (common) United States USD
20 Cabot Corp. US1270551013 0.63% $2.5M Equity (common) United States USD
21 Analog Devices, Inc. US0326541051 0.62% $2.5M Equity (common) United States USD
22 Chemed Corp. US16359R1032 0.62% $2.5M Equity (common) United States USD
23 International Seaways, Inc. MHY410531021 0.62% $2.5M Equity (common) MH USD
24 Interparfums, Inc. US4583341098 0.60% $2.4M Equity (common) United States USD
25 Hormel Foods Corp. US4404521001 0.60% $2.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 194 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.24%
Short-term investment vehicles (cash funds) 2.00%
Equity derivatives -0.23%

Country

Country by weight
CountryWeightBar
United States 92.30%
Ireland 1.77%
United Kingdom 1.18%
Jersey 1.08%
Canada 0.96%
Netherlands 0.93%
Luxembourg 0.72%
MH 0.62%
Switzerland 0.52%
Bermuda 0.52%
Guernsey 0.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.00%
Industrials 14.90%
Utilities 11.52%
Technology 8.86%
Health Care 8.49%
Finance 8.07%
Consumer Staples 6.27%
Energy 6.09%
Telecommunications 2.02%
Basic Materials 1.11%
Technology Services 0.51%
Real Estate 0.48%
Miscellaneous 0.42%

Partial coverage: sectors are known for 88.7% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0610
12 payments per unit
12-month yield
7.44%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0610) ÷ latest price ($27.71) × 100 = 7.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (35 payments)
PAPI distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1770
31 Aug 2026$0.1630
31 Jul 2026$0.1680
30 Jun 2026$0.2030
29 May 2026$0.1560
30 Apr 2026$0.1550
31 Mar 2026$0.2380
27 Feb 2026$0.1640
30 Jan 2026$0.1610
23 Dec 2025$0.1790
28 Nov 2025$0.1480
31 Oct 2025$0.1490
30 Sep 2025$0.1800
29 Aug 2025$0.1520
31 Jul 2025$0.1470
30 Jun 2025$0.1840
30 May 2025$0.1480
30 Apr 2025$0.2030
31 Mar 2025$0.1930
28 Feb 2025$0.1340
31 Jan 2025$0.1390
23 Dec 2024$0.1640
29 Nov 2024$0.1540
31 Oct 2024$0.1330
30 Sep 2024$0.1710
30 Aug 2024$0.1470
31 Jul 2024$0.1220
28 Jun 2024$0.1640
31 May 2024$0.1850
30 Apr 2024$0.1720
28 Mar 2024$0.1800
29 Feb 2024$0.1420
31 Jan 2024$0.1150
21 Dec 2023$0.2080
30 Nov 2023$0.1660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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