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Investment Managers Series Trust II - Astoria Real Assets ETF(NASDAQ) PPI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+87%
5 YearN/A
1 Year+28%
1 Month+1%
$21.44
+0.73%
+0.16Today
After hours$21.38-$0.06 (-0.28%)
Investment Managers Series Trust II - Astoria Real Assets ETF last closing stock price
MetricPriceDate
Last closeUSD 21.282026-08-03
Investment Managers Series Trust II - Astoria Real Assets ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.38%USD 21.212026-07-27
1 month+1.03%USD 21.072026-07-02
3 month-3.4%USD 22.032026-05-05
Year to date+15.24%USD 18.472025-12-31
1 year+27.92%USD 16.642025-08-01
3 year+68.71%USD 12.622023-08-04
Since inception+86.69%USD 11.402021-12-30

Investment Managers Series Trust II - Astoria Real Assets ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.28

Beta (Volatility)

0.80 (Low)

Price

$21.44

Volume

19,910.963

Open

$21.25

Previous Close

$21.38

Daily Range

$21.24 - $21.44

52-Week Range

$16.80 - $22.44

Estimated Earnings Date

N/A

PPI News

No articles available.

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About Investment Managers Series Trust II - Astoria Real Assets ETF

The Astoria Real Assets ETF is an actively managed exchange-traded fund focused on investing across diverse asset classes that perform well during inflationary periods. The fund primarily targets sectors sensitive to inflation, including energy, financials, industrials, and materials, while also considering commodities and fixed income instruments.

Products and Services
  • Invests in sectors sensitive to inflation
  • Allocates capital to commodities and fixed income ETFs
  • Actively managed investment approach
Growth Outlook
  • Market capitalization stands at approximately $93.65 million
  • Recent stock price range between $16.59 and $22.44
  • Dividend yield of 1.31% reflects steady income potential
Financial Highlights
  • Recent trading volume reached 150,366 shares
  • Quarterly dividend of $0.27789 per share
  • Price change of $0.3776 indicates positive market sentiment
The Astoria Real Assets ETF aims to provide investors with a strategic approach to capitalizing on inflationary trends. By focusing on sectors that typically benefit from rising costs, the fund seeks to deliver both growth and income. The recent performance metrics, including a solid trading volume and a consistent dividend, highlight the fund's potential as a viable investment option in the current economic landscape.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Port Chester, NY 10573, US

PPI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.31%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.45M

Volume

19.91K

Avg. Volume

31.82K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Investment Managers Series Trust II - Astoria Real Assets ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PPI

What is the current price of Investment Managers Series Trust II - Astoria Real Assets ETF?

Investment Managers Series Trust II - Astoria Real Assets ETF is trading at $21.38 per share.

What is the 52-week range for Investment Managers Series Trust II - Astoria Real Assets ETF?

Over the past 52 weeks, Investment Managers Series Trust II - Astoria Real Assets ETF has traded between $16.80 and $22.44.

How much debt does Investment Managers Series Trust II - Astoria Real Assets ETF have?

Investment Managers Series Trust II - Astoria Real Assets ETF total debt is unavailable.

How much cash does Investment Managers Series Trust II - Astoria Real Assets ETF have on hand?

Investment Managers Series Trust II - Astoria Real Assets ETF does not have cash on hand data available.

What is Investment Managers Series Trust II - Astoria Real Assets ETF’s dividend yield?

Investment Managers Series Trust II - Astoria Real Assets ETF currently has a dividend yield of 1.31%.

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