Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · IEX Real-Time Price · USD
19.56
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
19.57
+0.01 (0.06%)
After-hours: Mar 28, 2024, 8:00 PM EDT
Assets $13.69M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $1.14
Dividend Yield 5.83%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -1.56%
Volume 1
Open 19.64
Previous Close 19.56
Day's Range 19.56 - 19.67
52-Week Low 19.00
52-Week High 22.22
Beta 0.02
Holdings 15
Inception Date Jun 28, 2022

About CPII

Fund Home Page

The Ionic Inflation Protection ETF (CPII) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. CPII was launched on Jun 28, 2022 and is issued by Tidal.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPII
ETF Provider Tidal

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.0033 Mar 6, 2024
Feb 1, 2024 $0.0197 Feb 6, 2024
Dec 26, 2023 $0.5174 Dec 29, 2023
Dec 1, 2023 $0.0569 Dec 6, 2023
Nov 1, 2023 $0.0946 Nov 6, 2023
Oct 2, 2023 $0.0528 Oct 5, 2023
Full Dividend History

News

There is no news available yet.