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Investment Managers Series Trust II

PPI

Current price

15.3 USD -0.016 USD (-0.10%)

Company –

ISIN -

Category Global Allocation

Exchange NYSE ARCA

Capitalization 59 273 341 USD

Yield for 12 month +18.74 %

10Y

15Y

PPI

21.11.2021 - 28.11.2021

Investment Managers Series Trust II, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 59 273 341 USD. Over the past year, it has generated a yield of +18.74 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.76 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Total Assets

59 273 341 USD

Net Expense Ratio

0.76 %

Annual Holdings Turnover

81 %

Long 3.23%

Short 0.24%

Net Assets 2.99%

Long 57.63%

Short -

Net Assets 57.63%

Long 24.51%

Short -

Net Assets 24.51%

Long 6.27%

Short -

Net Assets 6.27%

Long 8.6%

Short -

Net Assets 8.6%

1y Volatility 13.08%

Returns YTD 13.57%

3y Volatility 0.00%

Returns 1Y 23.35%

3y ExpReturn 0.00%

Returns 3Y 0.00%

3y SharpRatio 0.00%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

12.75 USD 16.25 USD

50 Day MA 15.34 USD

200 Day MA 15.18 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Investment Managers Series Trust II