Astoria Real Assets ETFAstoria Real Assets ETFAstoria Real Assets ETF

Astoria Real Assets ETF

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Key stats


Assets under management (AUM)
‪52.22 M‬USD
Fund flows (1Y)
‪−6.59 M‬USD
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪3.52 M‬
Expense ratio
0.78%

About Astoria Real Assets ETF


Issuer
SR Partners LLC
Brand
AXS Investments
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
PPI bets on its active management team to invest in real assets anticipated to benefit from a sustained inflationary environment. Real asset-related investments include various asset classes, such as equities in the energy, financials, industrial, and materials sectors, global inflation-protected debt securities, and global real estate-related securities, as well as other ETFs with exposure to commodities or fixed income. Equity investments are expected to be 50-60 large- to midcap companies, including MLPs and royalty trust units. Selected commodities are those perceived to benefit from higher demand, elevated global growth, or a shortage of supply such as energy, metals, cattle, coffee, and corn. The portfolio may also hold investment-grade fixed income securities of any maturity, including Treasury inflation-protected securities. Prior to Oct. 15, 2024, the fund was called Astoria Inflation Sensitive ETF. Prior to March 12, 2025, the fund was named AXS Astoria Real Assets ETF.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Electronic Technology
Non-Energy Minerals
ETF
Stocks87.52%
Energy Minerals20.18%
Finance18.66%
Electronic Technology10.98%
Non-Energy Minerals10.15%
Utilities6.39%
Producer Manufacturing4.56%
Technology Services4.39%
Transportation4.32%
Industrial Services4.09%
Process Industries3.81%
Bonds, Cash & Other12.48%
ETF12.11%
Cash0.37%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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