AAA's logo.
Ticker Symbol: AAA

Investment Managers Series Trust II - AXS First Priority CLO Bond ETF

$25.04 - 20-12-2024 4 p.m. ET

Exchange: NYSE ARCA Currency: USD Asset Type: ETF CIK:0001587982

Company Profile

Sector: N/A
Industry: N/A
Standard Industrial Classification Code (SIC code): N/A
Address: N/A
Website: N/A
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 20, 2023 03:00 PM EST
Previous Close: $24.85
Change: $0.00 ( 0.03%)
Days Range: $24.80 - $25.17
Beta: -0.00
52wk. High: $25.24
52wk. Low: $22.42
Ytd. Change 8.58%
50 Day Moving Average: $24.74
200 Day Moving Average: $24.04
Shares Outstanding: 300000

Valuation

Market Cap: 745.7M
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.28
Dividend Yield (TTM): 5.18%
Ex-Dividend Date: October 2, 2023