ETF overview
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 524.16M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 192
Breakdown
Holdings (192)
| Name | Ticker | Weight |
|---|---|---|
| MSILF GOVERNMENT | 1.24% | |
| VALERO ENERGY CORP COMMON | VLO | 0.89% |
| HF SINCLAIR CORP COMMON | DINO | 0.82% |
| ACCENTURE PLC COMMON | 0Y0Y.L | 0.79% |
| PHILLIPS 66 COMMON STOCK | PSX | 0.79% |
| SALESFORCE.COM INC. | CRM | 0.76% |
| COGNIZANT TECHNOLOGY | CTSH | 0.75% |
| MICROSOFT CORP COMMON | MSFT | 0.71% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.68% |
| PERMIAN RESOURCES | PR | 0.64% |
| and 179 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 524.16M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Oct 16, 2023
- Number of holdings
- 192
| Name | Ticker | Weight |
|---|---|---|
| MSILF GOVERNMENT | 1.24% | |
| VALERO ENERGY CORP COMMON | VLO | 0.89% |
| HF SINCLAIR CORP COMMON | DINO | 0.82% |
| ACCENTURE PLC COMMON | 0Y0Y.L | 0.79% |
| PHILLIPS 66 COMMON STOCK | PSX | 0.79% |
| SALESFORCE.COM INC. | CRM | 0.76% |
| COGNIZANT TECHNOLOGY | CTSH | 0.75% |
| MICROSOFT CORP COMMON | MSFT | 0.71% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.68% |
| PERMIAN RESOURCES | PR | 0.64% |
| and 179 more | ||
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.
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