type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/29/2026 | 0.11600000 |
| Dividends | 03/25/2026 | 03/27/2026 | 0.06100000 |
| Dividends | 12/23/2025 | 12/26/2025 | 0.04900000 |
| Dividends | 09/26/2025 | 09/30/2025 | 0.05200000 |
| Dividends | 06/25/2025 | 06/27/2025 | 0.05707000 |
| Dividends | 03/26/2025 | 03/28/2025 | 0.03934000 |
| Dividends | 12/26/2024 | 12/30/2024 | 0.05037000 |
| Dividends | 03/26/2024 | 03/28/2024 | 0.03640000 |
| Dividends | 12/27/2023 | 12/29/2023 | 0.06502500 |
| Dividends | 09/27/2023 | 09/29/2023 | 0.09180000 |
| Dividends | 06/27/2023 | 06/29/2023 | 0.11290000 |
| Dividends | 03/27/2023 | 03/29/2023 | 0.12235000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.10053000 |
| Dividends | 09/27/2022 | 09/29/2022 | 0.08282000 |
| Dividends | 06/27/2022 | 06/29/2022 | 0.12060000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GEV | Stock | Industrials | US$ 250.87 B | 2,83% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 2,59% |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 224.57 B | 2,38% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 2,36% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.62 B | 2,29% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 2,06% |
| XOM | Stock | Energy | US$ 655.73 B | 2,05% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 1,97% | |
| AI | Stock | Basic Materials | US$ 108.48 B | 1,97% | |
| LMT | Stock | Industrials | US$ 121.23 B | 1,97% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 1,90% | |
| ENR | Stock | Industrials | US$ 124.67 B | 1,89% | |
| AEP | Stock | Utilities | US$ 67.78 B | 1,87% | |
| VLO | Stock | Energy | US$ 106.74 B | 1,87% | |
| VRT | Stock | Industrials | US$ 103.50 B | 1,82% | |
| HWM | Stock | Industrials | US$ 103.40 B | 1,81% | |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 1,79% |
| CBRE | Stock | Real Estate | US$ 43.07 B | 1,74% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 16.67 B | 1,68% |
| CEG | Stock | Utilities | US$ 101.00 B | 1,61% | |
| CMI | Stock | Industrials | US$ 75.10 B | 1,60% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 1,57% |
| NEM | Stock | Basic Materials | US$ 134.97 B | 1,52% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,50% |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 15.31 B | 1,47% |
| VST | Stock | Utilities | US$ 48.41 B | 1,45% | |
| CNQ | Stock | Energy | US$ 143.85 B | 1,40% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 1,35% |
| EOG | Stock | Energy | US$ 77.33 B | 1,33% | |
| SLB | Stock | Energy | US$ 85.20 B | 1,31% | |
| SU | Stock | Energy | US$ 109.97 B | 1,29% | |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 1,25% |
| HAL | Stock | Energy | US$ 31.07 B | 1,25% | |
| FTI | Stock | Energy | US$ 31.31 B | 1,24% | |
| EXC | Stock | Utilities | US$ 45.88 B | 1,21% | |
| FIX | Stock | Industrials | US$ 55.61 B | 1,18% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 1,18% |
| CVE | Stock | Energy | US$ 82.68 B | 1,14% | |
| DVN | Stock | Energy | US$ 53.67 B | 1,14% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 1,12% |
| STLD | Stock | Basic Materials | US$ 34.69 B | 1,10% | |
| EIX | Stock | Utilities | US$ 28.73 B | 1,09% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 1,06% |
| EQT | Stock | Energy | US$ 34.51 B | 1,01% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 12.69 B | 1,01% |
| FE | Stock | Utilities | US$ 27.22 B | 0,99% | |
| AU | Stock | Basic Materials | US$ 58.23 B | 0,97% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,96% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.02 B | 0,96% |
| AR | Stock | Energy | US$ 12.12 B | 0,96% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 0,94% |
Average Investor10 user rating
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Investment Managers Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $160.99 million.
Over the past 12 months, Investment Managers Series Trust II recorded a return of 15.68%, with its price trading between $17.83 and $22.37 during the same period.
The ETF is traded under the ticker PPI.
The current price of PPI is $20.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PPI is currently trading at $20.65, with a market capitalization of approximately $160.993.966,00. Over the past year, the ETF has delivered a 15.68% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PPI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PPI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PPI has returned -4.66%, and 15.68% over the past year.
If you were to purchase 100 shares of PPI at the current price of $20.65, your total investment would be $2,065.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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