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PP Price & Analysis
PP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.79 - $32.02
Previous Close$26.01
VolumeN/A
Average Volume (3M)10.68K
AUM36.27M
NAV25.45
Expense Ratio0.76%
Holdings Count17
Beta1.48
Inception DateNov 28, 2022
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(0.76%)Shares Outstanding1,400,000
Standard Deviation0.09
10 Day Avg. Volume7,891
30 Day Avg. Volume10,681
Alpha-0.01
Meet Kevin Pricing Power ETF (PP) Fund Flow Chart
Meet Kevin Pricing Power ETF (PP) 1 year Net Flows: -$5M
PP ETF News
PremiumStock Analysis & Ideas
Meet Kevin Pricing Power ETF: 2 Reasons to be Cautious
PP ETF FAQ
What was PP’s price range in the past 12 months?
PP lowest ETF price was $23.79 and its highest was $32.02 in the past 12 months.
What is the AUM of PP?
As of Dec 19, 2024 The AUM of PP is 36.27M.
Is PP overvalued?
According to Wall Street analysts PP’s price is currently Undervalued.
Does PP pay dividends?
PP pays a Annually dividend of $0.194 which represents an annual dividend yield of 0.76%. See more information on PP dividends here
How many shares outstanding does PP have?
PP has 1,400,000 shares outstanding.
Which hedge fund is a major shareholder of PP?
Currently, no hedge funds are holding shares in PP
PP ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Direxion Daily 20+ Year Treasury Bull 3X Shares
16.01%
Enphase Energy Inc
12.85%
McDonald's Corporation
10.55%
First American Funds Inc X Government Obligations Fund
7.75%
Rocket Companies Inc
7.52%
Tesla Motors
6.38%
Super Micro Computer
6.29%
Yelp Inc
5.77%
Redfin
5.02%
Ubiquiti Networks Inc
4.77%
Total82.92%
ETF Description
Meet Kevin Pricing Power ETF
PP is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks.