Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI)
| Assets | $58.93M |
| Expense Ratio | 0.78% |
| PE Ratio | 3.53 |
| Shares Out | 3.77M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Ratio | 6.91% |
| 1-Year Return | n/a |
| Volume | 2,849 |
| Open | 15.71 |
| Previous Close | 15.64 |
| Day's Range | 15.68 - 15.71 |
| 52-Week Low | 12.93 |
| 52-Week High | 16.25 |
| Beta | 0.90 |
| Holdings | 66 |
| 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
34.82% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | 4.75% |
| Caterpillar Inc. | CAT | 4.14% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 3.94% |
| Exxon Mobil Corporation | XOM | 3.88% |
| CRH plc | CRH | 3.73% |
| Shell plc | SHEL | 3.54% |
| Simon Property Group, Inc. | SPG | 2.90% |
| United Rentals, Inc. | URI | 2.72% |
| Rolls-Royce Holdings plc | RR | 2.70% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.0365 | Mar 28, 2024 |
| Dec 26, 2023 | $0.065 | Dec 29, 2023 |
| Sep 26, 2023 | $0.092 | Sep 29, 2023 |
| Jun 26, 2023 | $0.113 | Jun 29, 2023 |
| Mar 24, 2023 | $0.1225 | Mar 29, 2023 |
| Dec 19, 2022 | $0.1005 | Dec 22, 2022 |
News
Astoria Advisors Talks Quality Growth Investing
Long-time ETF industry veteran and CEO and CIO of Astoria Advisors, John Davi, launched his firm's third ETF at the start of October. The Astoria US Quality Growth Kings ETF (GQQQ) joined the $145 mil...
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...
Advisors Have Plenty Of Worries, But ETFs Can Help
The first day of the Exchange conference in Florida closed out with an interesting panel on advisors and ETFs.
AXS To Acquire Tuttle ETFs
The two issuers aim to create a powerhouse in alternative strategies.
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.