ARCA:AAA

AXS First Priority CLO Bond ETF

$ 24.29 0 ( +0%) 09:40 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
386.00
Dividend Yield %:
1.83
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: (%)
Portfolio Report
Registrant: Investment Managers Series Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Trading Data

Name Value
Day's Open $24.3199
Day's Range $24.29 - $24.3199
Day's Volume 386
52-Week Range $24.03 - $25.06

Fundamental Data

Name Value
Market Cap (Mil) $7.299
Shares Outstanding (Mil) 0.3
PE Ratio At Loss
PE Ratio (10y Range) 0 - 0
PE Ratio (10y Median) 0
PB Ratio -
PB Ratio (10y Range) - - -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) $0.439
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.93 - 1.83
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date 2022-10-05
Dividend Frequency Monthly

AAA AXS First Priority CLO Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for AAA AXS First Priority CLO Bond ETF

Historical TTM Price-to-Earnings without NRI for AAA AXS First Priority CLO Bond ETF

Historical Price-to-Book Ratio for AAA AXS First Priority CLO Bond ETF

Historical Dividend Yields for AAA AXS First Priority CLO Bond ETF

AAA AXS First Priority CLO Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AAA

ARCA:AAA is held by these investors

No Available Data
AXS First Priority CLO Bond ETF's Top Stock Picks View Full List
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change

AXS First Priority CLO Bond ETF Total Holding History ($B)

AXS First Priority CLO Bond ETF's Asset Allocation

AXS First Priority CLO Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AXS First Priority CLO Bond ETF's Hypothetical Growth since -

AXS First Priority CLO Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AXS First Priority CLO Bond ETF News

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