dividends
NYSE · PAPI
Parametric Equity Premium Income ETF
Financial Services · Asset Management
$27.22
Down-$0.11 (-0.40%)
Updated Sep 19, 2026, 3:09 AM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 268.98M
- P/E ratio
- —
- Dividend yield
- 7.13%
- 52-week range
- $26.01 – $28.46
- Volume
- 125.55K
- Avg. volume
- 49.98K
Price performance
PAPI price history
1M range · 20 trading sessions · Daily adjusted prices
PAPI closed at $27.22 after 20 trading sessions, down 3.61% for the selected period.
- Last close
- $27.22
- Period change
- -3.61%
- Period low
- $27.22
- Period high
- $28.27
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $27.43 | $27.43 | $27.08 | $27.22 | 125.55K |
| Sep 17, 2026 | $27.45 | $27.45 | $27.295 | $27.33 | 96.72K |
| Sep 16, 2026 | $27.54 | $27.54 | $27.165 | $27.27 | 100.8K |
| Sep 15, 2026 | $27.54 | $27.5999 | $27.42 | $27.52 | 59.32K |
| Sep 14, 2026 | $27.67 | $27.69 | $27.465 | $27.55 | 36.19K |
| Sep 11, 2026 | $27.46 | $27.51 | $27.395 | $27.50 | 50.56K |
| Sep 10, 2026 | $27.44 | $27.44 | $27.2801 | $27.30 | 30.49K |
| Sep 9, 2026 | $27.64 | $27.64 | $27.34 | $27.3805 | 72.67K |
| Sep 8, 2026 | $27.71 | $27.72 | $27.56 | $27.61 | 38.45K |
| Sep 4, 2026 | $27.90 | $27.975 | $27.71 | $27.84 | 54.01K |
| Sep 3, 2026 | $28.0785 | $28.0785 | $27.82 | $28.02 | 270.64K |
| Sep 2, 2026 | $27.84 | $28.04 | $27.8101 | $27.9399 | 92.7K |
| Sep 1, 2026 | $27.88 | $27.99 | $27.7201 | $27.79 | 75.11K |
| Aug 31, 2026 | $27.94 | $27.9683 | $26.8401 | $27.87 | 175.17K |
| Aug 28, 2026 | $28.21 | $28.21 | $28.072 | $28.13 | 93.57K |
| Aug 27, 2026 | $28.15 | $28.21 | $27.9866 | $28.15 | 83.88K |
| Aug 26, 2026 | $28.1699 | $28.30 | $28.1688 | $28.235 | 106.83K |
| Aug 25, 2026 | $28.18 | $28.23 | $28.04 | $28.19 | 66.02K |
| Aug 24, 2026 | $28.42 | $28.4599 | $28.185 | $28.27 | 62.19K |
| Aug 21, 2026 | $28.25 | $28.31 | $28.15 | $28.24 | 65.83K |
Latest PAPI news
The latest Smart Investors Daily articles mentioning PAPI.
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