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- Ticker
- PPI
- Price
- 19.05
- Stock movement down
- -0.11 (-0.57%)
- Company name
- Investment Managers Series Trust II
- Exchange
- (NYSE ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.09%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 21.06%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.21 |
| Dividend yield | 1.09% |
| Payout frequency | Quarterly |
| Maximum yield | 1.39% |
| Average yield | 1.10% |
| Minimum yield | 0.91% |
| Discount to avg yield | -1.22% |
| Upside potential | -1.20% |
| Yield as % of max yield | 78.59% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.09% |
| Current yield distribution | 44.14% |
| Yield at 100% (Min) | 0.91% |
| Yield at 90% | 0.95% |
| Yield at 80% | 0.99% |
| Yield at 50% (Median) | 1.08% |
| Yield at 20% | 1.27% |
| Yield at 10% | 1.30% |
| Yield at 0% (Max) | 1.39% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.21 |
| Payout frequency | Quarterly |
| Ex-div date | 26 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PPI | S&P500 | |
| DGR MR | 33.33% | -13.74% |
| DGR TTM | -54.78% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 46 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 19.32 |
| Daily high | 19.32 |
| Daily low | 18.98 |
| Daily Volume | 11K |
| All-time high | 19.16 |
| 1y analyst estimate | - |
| Beta | 1.26 |
| EPS (TTM) | - |
| Dividend per share | 0.21 |
| Ex-div date | 26 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PPI | S&P500 | |
| Current price drop from All-time high | -0.57% | -1.85% |
| Highest price drop | -19.25% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.33% | -2.76% |
| Avg time to new high | 6 days | 5 days |
| Max time to new high | 161 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner