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Holding PP?
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PP Price & Analysis
PP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.28 - $32.02
Previous Close$25.74
VolumeN/A
Average Volume (3M)12.89K
AUM35.15M
NAV25.90
Expense Ratio0.76%
Holdings Count15
Beta1.45
Inception DateNov 28, 2022
Last Dividend Ex-Date
Dec 22, 2023Dividend Yield
<0.01 (0.02%)Shares Outstanding1,375,000
Standard Deviation0.10
10 Day Avg. Volume17,483
30 Day Avg. Volume12,889
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
PP ETF FAQ
What was PP’s price range in the past 12 months?
PP lowest ETF price was $23.28 and its highest was $32.02 in the past 12 months.
What is the AUM of PP?
As of Nov 19, 2024 The AUM of PP is 35.15M.
Is PP overvalued?
According to Wall Street analysts PP’s price is currently Undervalued.
Does PP pay dividends?
PP pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of 0.02%. See more information on PP dividends here
How many shares outstanding does PP have?
PP has 1,375,000 shares outstanding.
Which hedge fund is a major shareholder of PP?
Currently, no hedge funds are holding shares in PP
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
17.81%
Direxion Daily 20+ Year Treasury Bull 3X Shares
17.20%
Enphase Energy Inc
10.80%
McDonald's Corporation
10.38%
Rocket Companies Inc
8.71%
Yelp Inc
5.31%
Redfin
4.97%
Ubiquiti Networks Inc
4.81%
Tesla Motors
4.81%
Uwm Holdings Corporation
3.89%
Total88.69%
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.