Astoria Real Assets ETF (PPI)
NASDAQ: PPIAXSGlobal Moderately Aggressive AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPI chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $155.46M
- Dividend yield
- 1.47%
- Holdings
- 10
- Inception
- Dec 30, 2021
- Issuer
- AXS
- Index tracked
- —
- Category
- Global Moderately Aggressive Allocation
- 52-week range
- 17.71 – 22.44
- Volume / Avg
- 25.53K / 25.93K
- Beta
- —
- Previous close
- 20.26
PPI ETF today
The Astoria Real Assets ETF (PPI) is an exchange-traded fund from AXS in the Global Moderately Aggressive Allocation category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $155.5 million in assets. Its largest holding is SPDR® Gold MiniShares (GLDM) at 3.94% of assets, and the top 10 positions make up 25.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.47% ($0.00 per share annually). PPI launched on Dec 30, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
PPI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GLDMSPDR® Gold MiniShares | 3.94% |
| 2 | CATCaterpillar Inc | 2.80% |
| 3 | ABBN.SWABB Ltd | 2.70% |
| 4 | XOMExxonMobil Holdings Corp | 2.69% |
| 5 | SHELShell PLC ADR (Representing - Ordinary Shares) | 2.54% |
| 6 | FCXFreeport-McMoRan Inc | 2.53% |
| 7 | GEVGE Vernova Inc | 2.52% |
| 8 | NEMNewmont Corp | 1.97% |
| 9 | ENR.DESiemens Energy AG Ordinary Shares | 1.96% |
| 10 | LMTLockheed Martin Corp | 1.93% |
Top 10 holdings: 25.6% of assets.
PPI performance
1 week
+1.06%
PPI price return, excluding dividends.
ETFs similar to PPI
PPI ETF FAQ
What is the PPI price today?
PPI last traded at $20.41 as of Oct 9, 4:00 PM EDT, up 0.73% on the day.
What is PPI's expense ratio?
PPI has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are PPI's top holdings?
PPI's largest holdings are SPDR® Gold MiniShares (3.94%), Caterpillar Inc (2.80%), ABB Ltd (2.70%), ExxonMobil Holdings Corp (2.69%), Shell PLC ADR (Representing - Ordinary Shares) (2.54%). The top 10 make up 25.6% of the fund.
Does PPI pay a dividend?
Yes. PPI has a trailing dividend yield of 1.47%.
How big is PPI?
PPI has about $155.5 million in assets under management spread across 10 holdings.