CPII:US
$19.405
0.052%
CPII:US
Exchange:
ARCA
American Beacon Ionic Inflation Protection ETF
Price:$19.405
0.01(0.052%)
Last Trade: May 19, 2025, 3:11 PM ET
Last Trade Size: 1,840
Volume:3.0
NBBO Bid/Ask Price: $7.77/$30.85
Bid/Ask Size: 200/100
VWAP:$19.14
VWAP Volume:0.0
Last updated: May 21, 2025, 5:51 AM ET
Time Range
Upcoming Events
No events
TMX PowerstreamTM

Register for a 7-day free trial!
Upcoming Events
No events
TMX PowerstreamTM

Register for a 7-day free trial!
Key Data
Last updated: May 21, 2025, 5:51 AM ET
Source: QuoteMedia
Open
19.405
Day High/Low
19.405/19.405
52 Week High/Low
20.10/18.98
Close
19.405
Prev. Close
19.395
Volume
3
AUM
14,068,625
Market Cap (All Classes)
10,187,625
Listed Units Out
725,000
Total Shares (All Classes)
525,000
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.12 USD
Distribution Frequency
Monthly
Distribution Yield
5.979%
Exp. Dividend Date
2025-04-01
Short Interest as % of Float
-%
Short Interest Days to Cover
-