Meet Kevin Pricing Power ... (PP)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 79.77% |
Technology | 11.43% |
Consumer Cyclical | 8.79% |
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 |