NYSEArca - Delayed Quote • USD
Ionic Inflation Protection ETF (CPII)
At close: April 24 at 9:30 AM EDT
Loading Chart for CPII
DELL
- Previous Close
19.94 - Open
19.99 - Bid 8.08 x 800
- Ask 31.91 x 1300
- Day's Range
20.07 - 20.07 - 52 Week Range
19.00 - 22.22 - Volume
143 - Avg. Volume
2,106 - Net Assets 14.15M
- NAV 20.05
- PE Ratio (TTM) --
- Yield 5.84%
- YTD Daily Total Return 5.95%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Ionic Capital Management
Fund Family
Inflation-Protected Bond
Fund Category
14.15M
Net Assets
2022-06-28
Inception Date
Performance Overview: CPII
Trailing returns as of 4/25/2024. Category is Inflation-Protected Bond.
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Holdings: CPII
Top 1 Holdings (0.43% of Total Assets)
SymbolCompany% Assets
Recent News: CPII
Research Reports: CPII
CRVL: Raising target price to $252.00
CORVEL CORP has an Investment Rating of HOLD; a target price of $252.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetCTS: Raising target price to $48.00
CTS CORP has an Investment Rating of HOLD; a target price of $48.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCRVL: Lowering target price to $247.00
CORVEL CORP has an Investment Rating of HOLD; a target price of $247.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetCTS: Lowering target price to $47.00
CTS CORP has an Investment Rating of HOLD; a target price of $47.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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