AXS Astoria Inflation Sensitive ETF (PPI)

NYSEARCA: PPI · IEX Real-Time Price · USD
29.06
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
29.05
-0.02 (-0.05%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $54.68M
Expense Ratio 0.76%
PE Ratio 6.56
Shares Out 1.97M
Dividend (ttm) $0.78
Dividend Yield 2.70%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 17.71%
1-Year Return +8.72%
Volume 11,790
Open 29.05
Previous Close 29.06
Day's Range 29.01 - 29.11
52-Week Low 23.65
52-Week High 29.11
Beta 0.81
Holdings 59
Inception Date Dec 30, 2021

About PPI

Fund Home Page

The AXS Astoria Inflation Sensitive ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. PPI was launched on Dec 30, 2021 and is issued by AXS Investments.

Asset Class Asset Allocation
Category Global Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PPI
ETF Provider AXS Investments

Top 10 Holdings

35.91% of assets
Name Symbol Weight
SPDR Gold MiniShares Trust GLDM 4.76%
EMCOR Group, Inc. EME 4.39%
Schwab US TIPS ETF SCHP 3.92%
Rolls-Royce Holdings PLC RR.L 3.47%
iShares 0-5 Year TIPS Bond ETF STIP 3.45%
Airbus SE AIR.PA 3.41%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 3.40%
United Rentals, Inc. URI 3.16%
Screen Holdings Co Ltd 7735.T 3.08%
W.W. Grainger, Inc. GWW 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.13005 Dec 29, 2023
Sep 26, 2023 $0.1836 Sep 29, 2023
Jun 26, 2023 $0.2258 Jun 29, 2023
Mar 24, 2023 $0.2447 Mar 29, 2023
Dec 19, 2022 $0.20106 Dec 22, 2022
Sep 26, 2022 $0.16564 Sep 29, 2022
Full Dividend History

News

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On Tuesday, May 31, 2022, Astoria Portfolio Advisors and AXS Investments rang the opening bell at the New York Stock Exchange for the AXS Astoria Inflation Sensitive ETF ($PPI). We brought along a few...

1 year ago - ETF Trends

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2 years ago - ETF Trends

ETF of the Week: AXS Astoria Inflation Sensitive ETF (PPI)

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