Astoria Real Assets ETF (PPI)
| Assets | $160.31M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Shares Out | 7.78M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 46,897 |
| Open | 20.34 |
| Previous Close | 20.39 |
| Day's Range | 20.27 - 20.40 |
| 52-Week Low | 17.71 |
| 52-Week High | 22.44 |
| Beta | 0.86 |
| Holdings | 85 |
| Inception Date | Dec 30, 2021 |
About PPI
Fund Home PageThe 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
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 6.46% |
| GE Vernova Inc. | GEV | 3.10% |
| ABB Ltd | ABBN | 2.79% |
| Shell plc | SHEL | 2.51% |
| Simon Property Group, Inc. | SPG | 2.34% |
| Engie SA | ENGI | 2.25% |
| ExxonMobil Holdings Corporation | XOM | 2.07% |
| Freeport-McMoRan Inc. | FCX | 2.04% |
| E.ON SE | EOAN | 2.02% |
| Valero Energy Corporation | VLO | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.11569 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0605 | Mar 27, 2026 |
| Dec 23, 2025 | $0.0493 | Dec 26, 2025 |
| Sep 26, 2025 | $0.05236 | Sep 30, 2025 |
| Jun 25, 2025 | $0.05707 | Jun 27, 2025 |
| Mar 26, 2025 | $0.03934 | Mar 28, 2025 |
Performance
PPI had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
News
How ETF investors are keeping sight of their long-term objectives, amidst wild market swings
Headline risk has dominated the equity and commodity markets lately, but in the ETF space, the impact has been more muted. Astoria Portfolio Advisors CIO John Davi joins CNBC's Kristina Partsinevelos ...
ETF Edge: Growing Middle East tensions, mitigating risk and contrarian ETF plays
Matt Bartolini, State Street Head of SPDR Americas Research and John Davi, Astoria Portfolio Advisors CIO, sit down with CNBC's Dominic Chu to discuss how ETF investors are reacting to growing Middle ...
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 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.