Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI)
| Assets | $53.89M |
| Expense Ratio | 0.78% |
| PE Ratio | 15.79 |
| Shares Out | 3.54M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Ratio | 21.74% |
| 1-Year Return | n/a |
| Volume | 7,544 |
| Open | 15.34 |
| Previous Close | 15.28 |
| Day's Range | 15.27 - 15.34 |
| 52-Week Low | 14.12 |
| 52-Week High | 16.25 |
| Beta | 0.93 |
| Holdings | 73 |
| Inception Date | Dec 30, 2021 |
About PPI
Fund Home PageThe Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services. PPI was launched on Dec 30, 2021 and is issued by AXS Investments.
Top 10 Holdings
34.72% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | 5.40% |
| Shell plc | SHEL | 4.00% |
| JPMorgan Chase & Co. | JPM | 3.75% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 3.52% |
| Constellation Energy Corporation | CEG | 3.47% |
| Rolls-Royce Holdings plc | RR | 3.10% |
| Simon Property Group, Inc. | SPG | 3.04% |
| Exxon Mobil Corporation | XOM | 2.92% |
| United Rentals, Inc. | URI | 2.91% |
| Delta Air Lines, Inc. | DAL | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.05037 | Dec 30, 2024 |
| Sep 26, 2024 | $0.07499 | Sep 30, 2024 |
| Jun 26, 2024 | $0.04901 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0365 | Mar 28, 2024 |
| Dec 26, 2023 | $0.06503 | Dec 29, 2023 |
| Sep 26, 2023 | $0.09182 | Sep 29, 2023 |
News
Investors can find opportunity in a trade war, advisor says
More Fed officials warn tariffs will cause price hikes, hitting consumers. VettaFi's Todd Rosenbluth warns investors are not prepared.
Here are some ETFs that protect against inflation risk, with Astoria Portfolio Advisors' John Davi
John Davi, Astoria Portfolio Advisors Founder & CEO, joins CNBC's Courtney Reagan on ‘ETF Edge' to discuss Astoria's top ideas on how to hedge against tariff risks.
AXS Investments Announces Listing Transfer for the AXS Astoria Inflation Sensitive ETF (PPI) to the Nasdaq Stock Market LLC
AXS also filed to change PPI's fund name to AXS Astoria Real Assets ETF NEW YORK , Aug. 27, 2024 /PRNewswire/ -- AXS Investments, provider of ETFs and mutual funds, announced today that, effective Oct...
AXS to Ring the Nasdaq Opening Bell to Celebrate Historic Launch of First-Ever U.S. Single Stock ETFs
NEW YORK, April 17, 2023 /PRNewswire/ -- AXS Investments, a leading asset manager providing access to alternative investments for growth, income and diversification, will ring the Opening Bell at the ...
AXS Astoria Inflation Sensitive ETF Deserves A Place In The Sun Next To INFL And RLY
The AXS Astoria Inflation Sensitive ETF just celebrated its first birthday and performed very well so far. Last year, PPI was the number 1 performer in its Morningstar category.
AXS Investments Rings the Opening Bell at The New York Stock Exchange to Mark the Successful Launch of the AXS Astoria Inflation Sensitive ETF (PPI)
Fund has been a top performer among all inflation-focused funds; marks latest step in the firm's aggressive expansion into ETFs NEW YORK , May 31, 2022 /PRNewswire/ -- AXS Investments, a leading asset...
Return of the reflation trade: Unpacking the big gains in travel and leisure stocks
ETF Trends CEO Tom Lydon and Astoria Portfolio Advisors founder, CEO and Chief Investment Officer John Davi talk "reflation" and inflation-sensitive trades with CNBC's Frank Holland.
2022: Year of the bond? Two ETF experts on what to watch
Bond ETFs fell across the board in 2021, but could they be due for a turnaround this year? Tom Lydon of ETF Trends and John Davi of Astoria Portfolio Advisors discuss.