CPII ETF

Profile

Name:

Ionic Inflation Protection ETF

Assets under management:

$14 M

Expense ratio:

0.74%

Inception date:

29 June 2022

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

CPII ETF is an exchange-traded fund that aims to track the performance of a specific index, focusing on diverse assets. It offers investors a way to gain exposure to a broad market while maintaining liquidity and flexibility in trading. Ideal for those seeking diversified investment options.

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.25% 01/15/2025(N/A)
11.36 %
TSY INFL IX N/B 0.125% 04/15/2025(N/A)
11.26 %
TSY INFL IX N/B 0.125% 10/15/2025(N/A)
11.21 %
WI TREASURY SEC 0.5% 04/15/2024(N/A)
11.19 %
TSY INFL IX N/B 0.125% 10/15/2024(N/A)
11.16 %
TSY INFL IX N/B 0.375% 07/15/2025(N/A)
11.15 %
UNITED STATES TREAS BDS TIPS 01/15/24 0.625% 01/15/2024(N/A)
11.11 %
TSY INFL IX N/B 0 1/8 07/15/24 0.125% 07/15/2024(N/A)
11.11 %
Cash & Other(Cash&Other)
7.28 %
IR SWAPTION PAYER 3.40% 06/28/2024(N/A)
3.15 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$19.45
CPII price is $19.45

Price YTD Change

+2.07%
CPII price is up +2.07% since January 1st

Price All-time High

$20.65
CPII price is currently -5.77% below its historical high of $20.65

200-day SMA

$19.47
CPII 200-day simple moving average is currently -0.06% below its 200-day simple moving average

50-day SMA

$19.49
CPII 50-day simple moving average is currently -0.16% below its 50-day simple moving average

14-day RSI

39.43
CPII 14-day relative strength index is 39.43

ATR

$0.04
CPII average true range is $0.04

Beta

0.02
CPII beta is 0.02

Dividend

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Last Paid Dividend

$0.05
CPII dividend per share is $0.05

TTM Dividend Per Share

$1.03
CPII TTM dividend per share is $1.03

TTM Dividend Per Share 1-Year Change

+54.98%
CPII TTM dividend per share is up +54.98% year-on-year

TTM Dividend Yield

5.32%
CPII TTM dividend yield is 5.32%

TTM Dividend Yield 1-Year Change

+56.93%
CPII TTM dividend yield is up +56.93% year-on-year
Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell
Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell
Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell
CPII
Investors Business Daily11 April 2024

Hi there! In this week's ETF Wrap, we highlight some fund strategies that managed to generate gains despite a general market downturn on Wednesday due to concerns about inflation.

Inflation ETF (CPII) Hits a 52-Week High
Inflation ETF (CPII) Hits a 52-Week High
Inflation ETF (CPII) Hits a 52-Week High
CPII
Zacks Investment Research13 November 2023

Investors seeking momentum may have Ionic Inflation Protection ETF CPII on radar now. The fund recently hit a new 52-week high.

Fed Warns of More Rate Hikes to Tame Inflation: ETFs to Buy
Fed Warns of More Rate Hikes to Tame Inflation: ETFs to Buy
Fed Warns of More Rate Hikes to Tame Inflation: ETFs to Buy
CPII
Zacks Investment Research28 August 2023

Federal Reserve Chair Jerome Powell emphasized the need for continued vigilance in the battle against inflation in a meeting in Jackson Hole.

More Rate Hikes in Cards On Sticky Inflation? ETFs to Buy
More Rate Hikes in Cards On Sticky Inflation? ETFs to Buy
More Rate Hikes in Cards On Sticky Inflation? ETFs to Buy
CPII
Zacks Investment Research17 August 2023

During the July Fed meeting, a prevailing sentiment among the majority of Fed members centered on the presence of "significant upside risks" to inflation. This means more rate hikes could be in the cards.

FAQ

  • What is CPII ETF?
  • Does CPII pay dividends?
  • What stocks are in CPII ETF?
  • What is the current assets under management for CPII?
  • What is CPII average volume?
  • What is CPII expense ratio?
  • What is CPII inception date?

What is CPII ETF?

CPII ETF is an exchange-traded fund that aims to track the performance of a specific index, focusing on diverse assets. It offers investors a way to gain exposure to a broad market while maintaining liquidity and flexibility in trading. Ideal for those seeking diversified investment options.

Does CPII pay dividends?

Yes, the Ionic Inflation Protection ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in CPII ETF?

As of today, Ionic Inflation Protection ETF inlcudes 11 holdings with the most weighted are UNITED STATES TREAS NTS 0.25% 01/15/2025 (11.36%), TSY INFL IX N/B 0.125% 04/15/2025 (11.26%) and TSY INFL IX N/B 0.125% 10/15/2025 (11.21%)

What is the current assets under management for CPII?

Assets under management of Ionic Inflation Protection ETF is $14 M

What is CPII average volume?

Average volume of Ionic Inflation Protection ETF is $2906

What is CPII expense ratio?

Expense ratio of Ionic Inflation Protection ETF is 0.74%

What is CPII inception date?

Inception date of Ionic Inflation Protection ETF is 29 June 2022