Investment Managers Series Etf Profile
| PPI Etf | USD 15.62 0.07 0.45% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Investment Managers is trading at 15.62 as of the 28th of November 2024. This is a 0.45 percent decrease since the beginning of the trading day. The etf's open price was 15.69. Investment Managers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Investment Managers Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services . Investment Managers is traded on NYSEARCA Exchange in the United States.. More on Investment Managers Series
Moving together with Investment Etf
Investment Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Global Macro ETFs, Global Allocation, AXS (View all Sectors) |
| Issuer | AXS Investments |
| Inception Date | 2021-12-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 59.09 Million |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | UMB Fund Services, Inc., Mutual Fund Administration, LLC |
| Advisor | AXS Investments LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | IMST Distributors, LLC |
| Portfolio Manager | John Davi |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Nov |
| Exchange | NASDAQ |
| Number of Constituents | 60.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.78 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 15.79 |
| Name | Investment Managers Series Trust II |
| Currency Code | USD |
| Open Figi | BBG0149PN8N7 |
| 1y Volatility | 13.08 |
| 200 Day M A | 15.2616 |
| 50 Day M A | 15.4836 |
| Code | PPI |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Investment Managers Series [PPI] is traded in USA and was established 2021-12-30. The fund is classified under Global Allocation category within AXS family. The entity is thematically classified as Strategy ETFs. Investment Managers at this time have 56.07 M in assets. , while the total return for the last year was 21.7%.
Check Investment Managers Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Investment Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Investment Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Investment Managers Series Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Investment Managers Currency Exposure
Investment Managers Series holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Investment Managers will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Investment Managers Series.
Top Investment Managers Series Etf Constituents
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| EME | EMCOR Group | Stock | Industrials | |
| FIX | Comfort Systems USA | Stock | Industrials | |
| GLTR | abrdn Physical Precious | Etf | Commodities Focused | |
| BLDR | Builders FirstSource | Stock | Industrials | |
| STIP | iShares 0 5 Year | Etf | Short-Term Inflation-Protected Bond | |
| SPG | Simon Property Group | Stock | Real Estate | |
| SHEL | Shell plc | Stock | Energy |
Investment Managers Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Investment Managers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.11) |
Investment Managers Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.