American Beacon Ionic Inflation Protection ETF (CPII)
NYSEARCA: CPII · Real-Time Price · USD
19.22
-0.02 (-0.11%)
Oct 13, 2025, 4:00 PM EDT - Market closed
-0.11% (1D)
Assets | $10.56M |
Expense Ratio | 0.70% |
PE Ratio | n/a |
Shares Out | 550,000 |
Dividend (ttm) | $1.19 |
Dividend Yield | 6.20% |
Ex-Dividend Date | Oct 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 9 |
Open | 19.22 |
Previous Close | 19.24 |
Day's Range | 19.22 - 19.22 |
52-Week Low | 19.10 |
52-Week High | 19.70 |
Beta | -0.04 |
Holdings | 14 |
Inception Date | Jun 28, 2022 |