PAPI

$27.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$263M
Expense Ratio
0.29%
Dividend Yield (Current)
7.47%
Holdings
195
Inception Date
Oct 16, 2023
Fund Family
Parametric
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.05%
1 Year+0.09%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 97.89%
Bonds: 1.02%
Cash: 0.51%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst0.66%
KDPGreen Mountain Coffee Inc0.61%
JKHYJack Henry & Associates Inc.0.60%
POWIPower Integrations, Inc0.60%
JNJJohnson & Johnson0.59%
Top 10 Concentration: 6.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.47%
Frequency
Monthly
Latest Distribution
$0.15
Nov 28, 2025
12M Distributions
10 payments
Total: $1.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.87%
YTD
+9.18%
1 Year
+9.18%
3 Year
+28.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

MSFTMicrosoft Corp
0.56%
GOOGLAlphabet  inc., Class A
0.50%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials0.66%
2KDPGreen Mountain Coffee IncConsumer Staples0.61%
3JKHYJack Henry & Associates Inc.Information Technology0.60%
4POWIPower Integrations, IncInformation Technology0.60%
5JNJJohnson & JohnsonHealth Care0.59%
6GILDGilead Sciences IncHealth Care0.59%
7ATOAtmos Energy CorpUtilities0.59%
8TAPMolson Coors Brewing Co. Class BConsumer Staples0.59%
9DINOHF Sinclair CorpEnergy0.59%
10EAElectronic Arts, Inc.Communication Services0.58%