The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments"). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Frequently asked questions
What is the Investment Managers Series Trust II (PPI) expense ratio?
The Investment Managers Series Trust II funds expense ratio is 0.76%.
What is Investment Managers Series Trust II (PPI) current stock price?
As of the latest data, Investment Managers Series Trust II stock price is $19.92, with a previous close of $19.73. Investment Managers Series Trust II gained $0.19 in the last trading session, representing a 0.94% increase.
Does Investment Managers Series Trust II (PPI) pay dividends?
Yes. Investment Managers Series Trust II pays quarterly dividends with an annualized yield of 1.48% and an estimated annual payout of $0.29 per share.
