AXS Astoria Inflation Sensitive ETF (PPI)
| Assets | $62.03M |
| Expense Ratio | 0.76% |
| PE Ratio | 3.56 |
| Shares Out | 3.99M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Ratio | 13.73% |
| 1-Year Return | +27.99% |
| Volume | 2,755 |
| Open | 15.76 |
| Previous Close | 15.70 |
| Day's Range | 15.76 - 15.81 |
| 52-Week Low | 11.83 |
| 52-Week High | 16.25 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Dec 30, 2021 |
About PPI
Fund Home PageThe 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.
Top 10 Holdings
35.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | STIP | 4.89% |
| SPDR Gold MiniShares Trust | GLDM | 4.17% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 4.10% |
| Rolls-Royce Holdings PLC | RR.L | 3.64% |
| Suncor Energy Inc. | SU | 3.38% |
| Builders FirstSource, Inc. | BLDR | 3.22% |
| Valero Energy Corporation | VLO | 3.18% |
| Caterpillar Inc. | CAT | 3.03% |
| Exxon Mobil Corporation | XOM | 2.97% |
| EMCOR Group, Inc. | EME | 2.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.073 | Mar 28, 2024 |
| Dec 26, 2023 | $0.130 | Dec 29, 2023 |
| Sep 26, 2023 | $0.184 | Sep 29, 2023 |
| Jun 26, 2023 | $0.226 | Jun 29, 2023 |
| Mar 24, 2023 | $0.245 | Mar 29, 2023 |
| Dec 19, 2022 | $0.201 | Dec 22, 2022 |
News
Astoria Portfolio Advisors Founder Davi Shares Market Outlook
Exchange is the event where financial services transforms from an industry into a community. Accordingly, VettaFi interviewed several strategists, giving them an opportunity to share their story and i...
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...
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.