Key stats
About AXS Astoria Real Assets ETF
Expense ratio
0.78%
Home page
Inception date
Dec 29, 2021
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 engaged 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 mid-cap 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Finance
ETF
Stocks86.94%
Energy Minerals18.46%
Finance16.36%
Electronic Technology8.91%
Non-Energy Minerals8.76%
Producer Manufacturing7.62%
Process Industries7.47%
Utilities6.74%
Industrial Services5.83%
Transportation3.84%
Technology Services2.06%
Retail Trade0.89%
Bonds, Cash & Other13.06%
ETF12.03%
Cash1.03%
Top 10 holdings
Dividends
Dividend payout history