CPII ETF Price & Analysis
CPII ETF Chart & Stats
19.20
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Market closed
19.20
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Day’s Range― - ―
52-Week Range18.84 - 19.56
Previous Close19.2
VolumeN/A
Average Volume (3M)219.00
AUM10.54M
NAV19.18
Expense Ratio0.70%
Holdings CountN/A
Beta0.01
Inception DateJun 29, 2022
Last Dividend Ex-Date
Apr 02, 2026Dividend Yield
(1.36%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume123
30 Day Avg. Volume219
AlphaN/A
ETF Overview
Ionic Inflation Protection ETF
The Ionic Inflation Protection ETF (Ticker: CPII) is a distinctive investment vehicle designed to safeguard your portfolio against the eroding effects of inflation. As a part of the Government category, CPII primarily invests in inflation-linked securities, ensuring that your investments are aligned with the cost of living. This ETF stands out with its focus on Investment Grade securities, which guarantees a balance between risk and return, appealing to conservative investors seeking stability. Moreover, the fund's niche in Broad Maturities offers a diversified exposure across various maturities, optimizing the blend of short, medium, and long-term bonds. This strategic diversification allows investors to navigate different economic cycles while maintaining protection against inflationary pressures. Whether you're looking to preserve capital or enhance your portfolio's resilience, the Ionic Inflation Protection ETF is an essential asset for investors aiming to outpace inflation with confidence.
Ionic Inflation Protection ETF (CPII) Fund Flow Chart
Ionic Inflation Protection ETF (CPII) 1 year Net Flows: 482K
CPII ETF FAQ
What was CPII’s price range in the past 12 months?
CPII lowest ETF price was 18.84 and its highest was 19.55 in the past 12 months.
What is the AUM of CPII?
As of Apr 15, 2026 The AUM of CPII is 10.54M.
Is CPII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CPII pay dividends?
CPII pays a Monthly dividend of 0.076 which represents an annual dividend yield of 1.36%. See more information on CPII dividends here
How many shares outstanding does CPII have?
Currently, no data Available
Which hedge fund is a major shareholder of CPII?
Currently, no hedge funds are holding shares in CPII