NYSEArca - Delayed Quote USD

The Meet Kevin Pricing Power ETF (PP)

28.28 -0.42 (-1.47%)
At close: 3:42 PM EDT
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DELL
  • Previous Close 28.70
  • Open 28.53
  • Bid 28.26 x 800
  • Ask 28.31 x 900
  • Day's Range 28.24 - 28.53
  • 52 Week Range 20.16 - 32.02
  • Volume 11,242
  • Avg. Volume 18,012
  • Net Assets 44.92M
  • NAV 28.62
  • PE Ratio (TTM) 46.69
  • Yield 0.02%
  • YTD Daily Total Return 9.88%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.76%

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.

Meet Kevin

Fund Family

Technology

Fund Category

44.92M

Net Assets

2022-11-16

Inception Date

More about The Meet Kevin Pricing Power ETF

Performance Overview: PP

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Trailing returns as of 10/2/2024. Category is Technology.

YTD Return

PP
9.88%
Category
12.42%
 

1-Year Return

PP
21.00%
Category
23.37%
 

3-Year Return

PP
0.00%
Category
0.84%
 
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Holdings: PP

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Top 7 Holdings (49.12% of Total Assets)

SymbolCompany% Assets
RKT
Rocket Companies, Inc. 14.44%
UWMC
UWM Holdings Corporation 10.42%
UI
Ubiquiti Inc. 6.45%
IAU
iShares Gold Trust 5.05%
BITI
ProShares Shrt Bitcoin ETF 4.93%
ENPH
Enphase Energy, Inc. 3.92%
AAPL
Apple Inc. 3.91%

Sector Weightings

SectorPP
Financial Services   58.71%
Technology   28.79%
Consumer Cyclical   12.50%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PP

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‘Dr. Doom’ Roubini Enters the ETF Business

‘Dr. Doom’ Roubini Enters the ETF Business
etf.com 2 months ago
Tesla ETFs Plunge Ahead of Key Earnings Report

Tesla ETFs Plunge Ahead of Key Earnings Report
etf.com 5 months ago
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Research Reports: PP

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  • Lowering target price to $192.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $192.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• yesterday
     

  • What does Argus have to say about BDN?

    BRANDYWINE REALTY TRUST has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• yesterday
     

  • US REIT Sector Offers Relatively Stable Internal Growth

    Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

    Rating
    Price Target
    Morningstar• 5 days ago
     

  • US REIT Sector Offers Relatively Stable Internal Growth

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
    Morningstar• 5 days ago
     
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