Parametric Equity Premium Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.92 - $28.40
52-Week High$28.54
52-Week Low$23.32
Open$28.40
Volume42.45K
Average Volume (3M)42.45K
Assets (AUM)299.37M
Expense Ratio0.29%
Total Holdings195
Inception DateOct 15, 2023
1 Day Change-0.53%
1 Month Change4.41%
6 Month Change9.48%
YTD Change8.47%
1 Year Change5.31%
52-Week Change5.99%
50-Day MA$26.79
200-Day MA$25.96
RSI66.45
Stochastic %K60.96
Stochastic %D84.19
Annual Dividend$2.12
Dividend Yield7.51%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY13.11%

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