NYSEArca - Delayed Quote USD

The Meet Kevin Pricing Power ETF (PP)

24.71 -0.63 (-2.50%)
At close: April 19 at 3:47 PM EDT
24.99 +0.28 (+1.12%)
After hours: April 19 at 5:29 PM EDT
Loading Chart for PP
DELL
  • Previous Close 25.35
  • Open 25.18
  • Bid 24.00 x 900
  • Ask 25.00 x 1100
  • Day's Range 24.50 - 25.24
  • 52 Week Range 20.16 - 29.23
  • Volume 159,454
  • Avg. Volume 17,344
  • Net Assets 39.96M
  • NAV 25.37
  • PE Ratio (TTM) 40.80
  • Yield 0.02%
  • YTD Daily Total Return -2.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.76%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The advisor categorizes an “Innovative Company” as a company determined by the fund’s sub-adviser to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates. The fund is non-diversified.

Meet Kevin

Fund Family

Technology

Fund Category

39.96M

Net Assets

2022-11-16

Inception Date

Performance Overview: PP

Trailing returns as of 4/18/2024. Category is Technology.

YTD Return

PP
2.96%
Category
8.66%
 

1-Year Return

PP
11.26%
Category
31.83%
 

3-Year Return

PP
0.00%
Category
3.17%
 

People Also Watch

Holdings: PP

Top 10 Holdings (86.87% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 33.58%
NVDA
NVIDIA Corporation 11.27%
ASML
ASML Holding N.V. 6.17%
INTC
Intel Corporation 5.77%
AMD
Advanced Micro Devices, Inc. 5.71%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.69%
AMZN
Amazon.com, Inc. 5.03%
TTD
The Trade Desk, Inc. 4.97%
RH
RH 4.46%
AAPL
Apple Inc. 4.22%

Sector Weightings

SectorPP
Technology   71.23%
Industrials   4.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PP

  • EGP: Lowering target price to $175.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • FR: Lowering target price to $56.00

    FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Kilroy Realty Corporation

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Bullish
    Price Target
     
  • HIW: What does Argus have to say about HIW?

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

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