NYSEArca - Nasdaq Real Time Price USD

The Meet Kevin Pricing Power ETF (PP)

27.11 +0.47 (+1.78%)
As of 12:43 PM EST. Market Open.
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DELL
  • Previous Close 26.64
  • Open 26.82
  • Bid 27.09 x 1200
  • Ask 27.14 x 900
  • Day's Range 27.09 - 27.20
  • 52 Week Range 21.23 - 32.02
  • Volume 5,630
  • Avg. Volume 13,266
  • Net Assets 40.2M
  • NAV 26.77
  • PE Ratio (TTM) 44.76
  • Yield 0.02%
  • YTD Daily Total Return 1.98%
  • 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

40.2M

Net Assets

2022-11-16

Inception Date

Performance Overview: PP

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Trailing returns as of 11/1/2024. Category is Technology.

YTD Return

PP
1.98%
Category
15.22%
 

1-Year Return

PP
27.12%
Category
34.50%
 

3-Year Return

PP
0.00%
Category
3.08%
 

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Holdings: PP

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Top 7 Holdings (50.56% of Total Assets)

SymbolCompany% Assets
RKT
Rocket Companies, Inc. 14.24%
UWMC
UWM Holdings Corporation 9.54%
FGXXX
First American Funds, Inc. - Government Obligations Fund 8.98%
IAU
iShares Gold Trust 5.35%
UI
Ubiquiti Inc. 4.59%
BITI
ProShares Shrt Bitcoin ETF 4.55%
MCD
McDonald's Corporation 3.31%

Sector Weightings

SectorPP
Technology   12.72%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PP

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Research Reports: PP

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  • Lowering target price to $6.00

    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 High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Rating increased to a BUY

    HIGHWOODS PROPERTIES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $43.00

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $43.000000; 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
     
  • Lowering target price to $32.00

    COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $32.000000; 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
     

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