beta

AAA

Investment Managers Series Trust II

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

Market Cap: 15 Million

Primary Exchange: NYSE ARCA

Website:

Shares Outstanding: 600 Thousand

Float: 0

Dividend: 1.4861534739360225 (0.06%)

Beta: -0.006285543090224731

Sector:

Industry:

Ethical Flags

Longest drawdown: 1028 trading days

From: 2021-01-26 To: 2024-02-23

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2020-10-01 2020-10-05 2020-10-02 2020-09-30 0.013 Cash
2020-11-02 2020-11-04 2020-11-03 2020-10-30 0.0225 Cash
2020-12-01 2020-12-03 2020-12-02 2020-11-30 0.02199999988079071 Cash
2020-12-29 2020-12-31 2020-12-30 2020-12-28 0.0232 Cash
2021-03-21 2021-04-02 2021-04-01 2021-01-13 0.0
2021-12-29 2021-12-31 2021-12-30 2021-02-15 0.0
2021-12-29 2021-12-31 2021-12-30 2021-02-15 0.0177 Cash
2022-02-01 2022-02-03 2022-02-02 2022-01-31 0.0164 Cash
2022-03-01 2022-03-03 2022-03-02 2022-02-28 0.021 Cash
2022-04-01 2022-04-05 2022-04-04 2022-03-31 0.023 Cash
2022-05-02 2022-05-04 2022-05-03 2022-04-29 0.029 Cash
2022-06-01 2022-06-03 2022-06-02 2022-05-31 0.042 Cash
2022-07-01 2022-07-06 2022-07-05 2022-06-30 0.039 Cash
2022-08-01 2022-08-03 2022-08-02 2022-07-29 0.057 Cash
2022-09-01 2022-09-06 2022-09-02 2022-08-31 0.0785 Cash
2022-10-03 2022-10-05 2022-10-04 2022-09-30 0.0726 Cash
2022-11-01 2022-11-03 2022-11-02 2022-10-31 0.0896 Cash
2022-12-01 2022-12-05 2022-12-02 2022-11-30 0.1035 Cash
2022-12-29 2023-01-03 2022-12-30 2022-12-28 0.1054 Cash
2023-02-01 2023-02-03 2023-02-02 2023-01-31 0.1125 Cash
2023-03-01 2023-03-03 2023-03-02 2023-02-28 0.1127 Cash
2023-03-31 2023-04-04 2023-04-03 2023-03-30 0.1217 Cash
2023-05-01 2023-05-03 2023-05-02 2023-04-28 0.1213 Cash
2023-06-01 2023-06-05 2023-06-02 2023-05-31 0.1309 Cash
2023-07-03 2023-07-06 2023-07-05 2023-06-30 0.1242 Cash
2023-08-01 2023-08-03 2023-08-02 2023-07-31 0.1357 Cash
2023-08-31 2023-09-05 2023-09-01 2023-08-30 0.1396 Cash
2023-10-02 2023-10-04 2023-10-03 2023-09-29 0.1268 Cash
2023-11-01 2023-11-03 2023-11-02 2023-10-31 0.1363 Cash
2023-12-01 2023-12-05 2023-12-04 2023-11-30 0.1301 Cash
2023-12-28 2024-01-02 2023-12-29 2023-12-27 0.1341 Cash
2024-01-30 2024-02-01 2024-01-31 2024-01-29 0.1174 Cash
2024-02-28 2024-03-01 2024-02-29 2024-02-27 0.1321 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud