PP
The Meet Kevin Pricing Power ETFAUM$40.2M
Expense Ratio0.76%
NAV$28.11
Holdings—
InceptionNov 29, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.76%AUM
$40.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.24% |
| Technology | 20.97% |
| Communication Services | 11.63% |
| Consumer Cyclical | 8.67% |
| Industrials | 8.25% |
| Real Estate | 7.30% |
| Consumer Defensive | 3.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Nov 29, 2022
- Description
- 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.
Similar ETFs
The The Meet Kevin Pricing Power ETF (PP) is an exchange-traded fund that launched on Nov 29, 2022. It currently manages $40.2M in assets under management. The fund charges an expense ratio of 0.76%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +20.62% | — | ||
| 5Y | +31.29% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PP | Financial Services(780 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.80% |
| AUM | $40.2M | $3.06B | $313.9M |
| Dividend Yield | — | 4.52% | 6.33% |
| Avg Volume | — | 1.4M | 194.9K |
| Holdings | — | 277 | 85 |
| Performance | |||
| 1-Month Return | — | -5.00% | -2.59% |
| 6-Month Return | — | +1.78% | -2.52% |
| YTD Return | — | +0.12% | -1.36% |
| 1-Year Return | — | +14.85% | +6.92% |
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