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NYSEARCA:IMF

None (IMF) Price, Holdings, & News

$51.67 +0.13 (+0.25%)
As of 03:15 PM Eastern

About None (NYSEARCA:IMF)

Advanced

Key Stats

Today's Range
$51.55
$51.67
50-Day Range
$50.62
$52.86
52-Week Range
$42.80
$54.52
Volume
2,288 shs
Average Volume
14,083 shs
Market Capitalization
$299.69 million
Assets Under Management
$10.00 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

None Expenses

TypeIMFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.58%0.55%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.70%-0.62%
Net Expense0.00%0.58%0.60%
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IMF ETF News Headlines

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IMF ETF - Frequently Asked Questions

None's stock was trading at $45.95 at the beginning of the year. Since then, IMF shares have increased by 12.2% and is now trading at $51.55.

Shares of IMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IMF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
34

Fund Statistics

Assets Under Management
$10.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.08
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Top 10 IMF Holdings

  • Invesco Premier U.S. Government Money Portfolio Institutional Class
    Holding Weight: 127.16%
  • Powershares Cayman Fd 9017639
    Holding Weight: 40.99%
  • Australian Dollar Future June 26
    Holding Weight: 13.55%
  • S&P TSX 60 Index Future June 26
    Holding Weight: 11.29%
  • British Pound Future June 26
    Holding Weight: 9.93%
  • E-mini S&P 500 Future June 26
    Holding Weight: 8.62%
  • FTSE 100 Index Future June 26
    Holding Weight: 8.61%
  • IBEX 35 Index Future June 26
    Holding Weight: 7.36%
  • OMX Stockholm 30 Index Future June 26
    Holding Weight: 7.28%
  • E-mini Russell 2000 Index Future June 26
    Holding Weight: 7.06%

This page (NYSEARCA:IMF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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