PP

$26.10— (—)
AUM $40.2MER 0.76%NAV $28.11Holdings —

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

18.2K

Dividend Yield

0.74%

Expense Ratio

0.76%

AUM

$40.2M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Financial Services39.24%
Technology20.97%
Communication Services11.63%
Consumer Cyclical8.67%
Industrials8.25%
Real Estate7.30%
Consumer Defensive3.94%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+20.72%
5Y
+31.29%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$26.10

52-Week Low

—

Current Yield

0.74%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPPFinancial Services(764 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.76%0.69%0.84%
AUM$40.2M$3.58B$399.9M
Dividend Yield0.74%4.83%6.78%
Avg Volume18.2K879.6K131.9K
Holdings—23885
Performance
1-Month Return—-2.11%-2.38%
6-Month Return—+0.40%-1.17%
YTD Return—+4.92%+3.70%
1-Year Return—+2.22%+0.91%

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