CPII
(NYSEARCA)American Beacon Ionic Inflation Protection ETF
$18.90-- (--)
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CPII ETF: American Beacon Ionic Inflation Protection ETF - Price, Holdings & Analysis
American Beacon Ionic Inflation Protection ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$18.90 - $18.90
52-Week High$19.60
52-Week Low$18.87
Open$18.90
Volume100
Average Volume (3M)100
Assets (AUM)10.44M
Expense Ratio0.70%
Total Holdings15
Inception DateJun 27, 2022
1 Day Change-0.18%
1 Month Change0.05%
6 Month Change-1.87%
YTD Change0.11%
1 Year Change-3.09%
52-Week Change-2.80%
50-Day MA$18.95
200-Day MA$19.16
RSI39.88
Stochastic %K0.00
Stochastic %D17.70
Annual Dividend$0.79
Dividend Yield4.20%
Last Dividend Ex-DateFeb 4, 2026
Dividend Growth YoY-23.48%
Day's Range$18.90 - $18.90
52-Week High$19.60
52-Week Low$18.87
Open$18.90
Volume100
Average Volume (3M)100
Assets (AUM)10.44M
Expense Ratio0.70%
Total Holdings15
Inception DateJun 27, 2022
1 Day Change-0.18%
1 Month Change0.05%
6 Month Change-1.87%
YTD Change0.11%
1 Year Change-3.09%
52-Week Change-2.80%
50-Day MA$18.95
200-Day MA$19.16
RSI39.88
Stochastic %K0.00
Stochastic %D17.70
Annual Dividend$0.79
Dividend Yield4.20%
Last Dividend Ex-DateFeb 4, 2026
Dividend Growth YoY-23.48%
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