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AMEX: PP · Real-Time Price · USD
26.10
0.00 (0.00%)
At close: Feb 25, 2025, 3:59 PM
25.12
-3.75%
After-hours: Feb 25, 2025, 04:36 PM EST
0.00%
Bid 23.43
Market Cap 25.45M
AUM 40.24M
NAV 28.11
EPS (ttm) 0.85
PE Ratio (ttm) 30.88
Shares Out 975K
Inception Date Nov 29, 2022
Ask 26.81
Volume 40.79K
Open 26.13
Previous Close 26.10
Day's Range 25.92 - 26.28
52-Week Range 23.80 - 32.02
Holdings 0
Expense Ratio 0.76%

About PP

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an “Innovative Company” as a company determined by the fund’s sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PP
Inception Date Nov 29, 2022
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 79.77%
Technology 11.43%
Consumer Cyclical 8.79%
All Sectors

Dividends Dividend Yield 0.72%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.1940 Dec 18, 2024
Dec 22, 2023 $0.0065 Dec 28, 2023
Full Dividend History