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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/23/2026 | 09/28/2026 | 0.06829000 |
| 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 |
|---|---|---|---|---|---|
| CAT | Stock | Industrials | US$ 367.80 B | 2,87% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 148.21 B | 2,76% |
| XOM | Stock | Energy | US$ 655.73 B | 2,66% | |
| GEV | Stock | Industrials | US$ 250.87 B | 2,57% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 2,55% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 237.88 B | 2,53% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 45.38 B | 2,06% |
| ENR | Stock | Industrials | US$ 1.51 B | 1,95% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 1,94% | |
| LMT | Stock | Industrials | US$ 121.23 B | 1,88% | |
| VRT | Stock | Industrials | US$ 103.50 B | 1,85% | |
| RIO | Stock | Basic Materials | US$ 153.22 B | 1,81% | |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 1,79% |
| STLD | Stock | Basic Materials | US$ 34.69 B | 1,76% | |
| CSX | Stock | Industrials | US$ 91.53 B | 1,75% | |
| CBRE | Stock | Real Estate | US$ 43.07 B | 1,74% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 1,73% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 1,71% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 16.67 B | 1,68% |
| VLO | Stock | Energy | US$ 106.74 B | 1,58% | |
| NEU | Stock | Basic Materials | US$ 8.50 B | 1,54% | |
| CEG | Stock | Utilities | US$ 101.00 B | 1,52% | |
| AEP | Stock | Utilities | US$ 67.78 B | 1,52% | |
| HWM | Stock | Industrials | US$ 103.40 B | 1,50% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,50% |
| LYB | Stock | Basic Materials | US$ 20.92 B | 1,48% | |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 15.31 B | 1,47% |
| BHP | Stock | Basic Materials | US$ 218.74 B | 1,40% | |
| AI | Stock | Basic Materials | US$ 1.77 B | 1,40% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 15.28 B | 1,35% |
| CNQ | Stock | Energy | US$ 99.86 B | 1,35% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 57.88 B | 1,34% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 1,34% |
| EOG | Stock | Energy | US$ 77.33 B | 1,31% | |
Safran SA
|
SAF | Stock | Industrials | US$ 136.79 B | 1,31% |
| SU | Stock | Energy | US$ 109.97 B | 1,29% | |
| COP | Stock | Energy | US$ 161.29 B | 1,27% | |
| CMI | Stock | Industrials | US$ 75.10 B | 1,26% | |
SSE PLC
|
SSE | Stock | Utilities | US$ 28.96 B | 1,25% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 1,24% |
| JBHT | Stock | Industrials | US$ 25.01 B | 1,22% | |
| EXC | Stock | Utilities | US$ 45.88 B | 1,21% | |
| AU | Stock | Basic Materials | US$ 48.01 B | 1,20% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 1,18% |
| SLB | Stock | Energy | US$ 85.20 B | 1,15% | |
| CVE | Stock | Energy | US$ 59.75 B | 1,15% | |
| DVN | Stock | Energy | US$ 53.67 B | 1,14% | |
| FTI | Stock | Energy | US$ 26.99 B | 1,13% | |
| ETR | Stock | Utilities | US$ 51.49 B | 1,11% | |
| HAL | Stock | Energy | US$ 31.07 B | 1,11% | |
| EIX | Stock | Utilities | US$ 28.73 B | 1,09% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,08% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 1,07% |
| VST | Stock | Utilities | US$ 48.41 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% |
| URI | Stock | Industrials | US$ 62.86 B | 1,00% | |
| FE | Stock | Utilities | US$ 27.22 B | 0,99% | |
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% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.88 B | 0,91% |
| FIX | Stock | Industrials | US$ 55.61 B | 0,89% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,84% |
Average Investor10 user rating
4.0
(0 people)
Investment Managers Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $153.53 million.
Over the past 12 months, Investment Managers Series Trust II recorded a return of 4.76%, 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 $18.99. 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 $18.99, with a market capitalization of approximately $153.532.476,00. Over the past year, the ETF has delivered a 4.76% 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 -6.09%, and 4.76% over the past year.
If you were to purchase 100 shares of PPI at the current price of $18.99, your total investment would be $1,899.00.
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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