NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free CPII Stock Alerts $19.63 +0.08 (+0.41%) (As of 05/17/2024 06:40 PM ET) Add Compare Share Share Today's Range$19.63▼$19.6350-Day Range$19.47▼$20.0752-Week Range$19.00▼$22.22Volume100 shsAverage Volume1,703 shsMarket Capitalization$14.23 millionAssets Under Management$14.19 millionDividend Yield2.24%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Ionic Inflation Protection ETF alerts: Email Address About Ionic Inflation Protection ETFThe Ionic Inflation Protection ETF (CPII) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. CPII was launched on Jun 28, 2022 and is managed by Ionic.Read More CPII Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CPII ETF News HeadlinesSeptember 14, 2022 | seekingalpha.comServices Inflation Spikes, Core CPI Jumps, Food Inflation Worst Since 1979September 11, 2022 | cnbc.comThis inflation-protected investment looks attractive now, but you should proceed with cautionAugust 31, 2022 | nasdaq.comRising Rate & Inflation-Beating ETFs at One-Month HighsAugust 23, 2022 | money.usnews.comSingapore July Core Inflation Rises 4.8%, Beating ForecastsAugust 17, 2022 | finance.yahoo.comIonic Inflation Protection ETF (CPII)August 16, 2022 | finance.yahoo.comInflation Protection ETF “CPII” Launches from Ionic Capital Management® LLC and Tidal ETF ServicesSee More Headlines Receive CPII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ionic Inflation Protection ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameIonic Inflation Protection ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPII Inception Date6/28/2022 Fund ManagerBart E. Baum, Daniel L. Stone, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$14.19 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares725,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit Ionic Inflation Protection ETF ExpensesTypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.69%0.51%0.51%Other Expenses0.00%0.72%0.79%0.64%0.58%Total Expense0.70%0.72%1.21%0.74%0.70%Fee Waiver0.00%-0.76%-0.69%-0.68%-0.57%Net Expense0.70%0.59%0.94%0.58%0.58% Ionic Inflation Protection ETF (CPII) Holdings & ExposureTop 10 CPII HoldingsUnited States Treasury Notes 0.25%Holding Weight: 10.97%United States Treasury Notes 0.13%Holding Weight: 10.92%United States Treasury Notes 0.13%Holding Weight: 10.91%United States Treasury Notes 0.13%Holding Weight: 10.84%United States Treasury Notes 0.13%Holding Weight: 10.73%United States Treasury Notes 0.38%Holding Weight: 10.66%United States Treasury Notes 0.13%Holding Weight: 10.15%United States Treasury Notes 0.63%Holding Weight: 9.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.89%IRS SWAPTION PAYER 4.25% 01/05/2026Holding Weight: 6.29%CPII Sector ExposureCPII Geographic ExposureFull Holdings Details Similar ETFsSprott Energy Transition Materials ETFNASDAQ:SETMBNY Mellon Innovators ETFNASDAQ:BKIVFidelity U.S. Multifactor ETFNYSEARCA:FLRGAmerican Century Sustainable Growth ETFNYSEARCA:ESGYiShares Transition-Enabling Metals ETFNASDAQ:TMET CPII ETF - Frequently Asked Questions How have CPII shares performed in 2024? Ionic Inflation Protection ETF's stock was trading at $19.06 at the start of the year. Since then, CPII shares have increased by 3.0% and is now trading at $19.63. View the best growth stocks for 2024 here. How often does Ionic Inflation Protection ETF pay dividends? What is the dividend yield for Ionic Inflation Protection ETF? Ionic Inflation Protection ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0983 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.02. Read our dividend analysis for CPII. What does CPII invest in? Ionic Inflation Protection ETF is a multi asset fund issued by Toroso Investments. CPII focuses on theme investments. The fund's investments total to approximately $14.19 million assets under management. What is the management fee for Ionic Inflation Protection ETF? Ionic Inflation Protection ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for CPII is 0.70%. How do I buy shares of Ionic Inflation Protection ETF? Shares of CPII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CPII) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDoes this make you sick?Allegiance GoldUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ionic Inflation Protection ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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