Loading...

Get professional financial guidance

Schedule your free first call with a financial adviser on CUSP
*T&Cs apply

About

Key stats

What’s in the fund

7
Total sectors
Industrials
26.75%
Utilities
13.14%
Materials
11.47%
Energy
10.69%
Real Estate
8.54%
Information Technology
2.13%
Others
27.28%

Returns

Performance
_
Difference
_
Investment Managers Series Trust II Astoria Real Assets ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.05

Div. Yield

0.28%

Div. Growth YoY

-8.25%

Get professional financial guidance

Schedule your free first call with a financial adviser on CUSP
*T&Cs apply