Ionic Inflation Protection ETFIonic Inflation Protection ETFIonic Inflation Protection ETF

Ionic Inflation Protection ETF

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Nyckeltal

Assets under management (AUM)
‪14.06 M‬USD
Fund flows (1Y)
‪4.43 M‬USD
Dividend yield (indicated)
6.12%
Discount/Premium to NAV
−0.3%

Om Ionic Inflation Protection ETF

Issuer
Tidal Investments LLC
Brand
Ionic
Expense ratio
0.74%
Home page
www.cpiietf.com
Inception date
29 juni 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering87.73%
Andelsfond9.66%
Rights & Warrants2.57%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows