ETF overview
The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 155.81M USD (all share classes)
- Issuer
- AXS Investments
- Inception date
- Dec 29, 2021
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| SPDR GOLD MINISHARES TRUST | GLDM | 3.90% |
| SPROTT PHYSICAL COPPER T /CAD/ | COP-UN.TO | 2.98% |
| EXXON MOBIL CORP | XOM | 2.93% |
| SHELL PLC-ADR | SHEL | 2.82% |
| ABB LTD-REG /CHF/ | ABBN.SW | 2.58% |
| CATERPILLAR INC | CAT | 2.50% |
| FREEPORT-MCMORAN INC | FCX | 2.48% |
| GE VERNOVA INC | GEV | 2.41% |
| LOCKHEED MARTIN CORP | LMT | 2.07% |
| NEWMONT CORP | NEM | 2.01% |
| and 67 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 155.81M USD (all share classes)
- Issuer
- AXS Investments
- Inception date
- Dec 29, 2021
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| SPDR GOLD MINISHARES TRUST | GLDM | 3.90% |
| SPROTT PHYSICAL COPPER T /CAD/ | COP-UN.TO | 2.98% |
| EXXON MOBIL CORP | XOM | 2.93% |
| SHELL PLC-ADR | SHEL | 2.82% |
| ABB LTD-REG /CHF/ | ABBN.SW | 2.58% |
| CATERPILLAR INC | CAT | 2.50% |
| FREEPORT-MCMORAN INC | FCX | 2.48% |
| GE VERNOVA INC | GEV | 2.41% |
| LOCKHEED MARTIN CORP | LMT | 2.07% |
| NEWMONT CORP | NEM | 2.01% |
| and 67 more | ||
The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free