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Profile

Name:

AXS Astoria Real Assets ETF

Assets under management:

$65 M

Expense ratio:

0.78%

Inception date:

December 30, 2021

Website:

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

A PPI ETF, or Producer Price Index Exchange-Traded Fund, tracks the performance of the Producer Price Index. It measures changes in prices producers receive for goods and services. Investors use it to gain exposure to inflation trends and economic conditions, making it a tool for diversification.

Top holdings

Name

Weight

Zions Bancorporation National Association(ZION)

2.54 %

Regions Financial(RF)

2.51 %

United States Steel(X)

2.50 %

Nutrien(NTR)

2.47 %

abrdn Physical Precious Metals Basket Shares ETF(GLTR)

2.45 %

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)

2.38 %

Cleveland-Cliffs(CLF)

2.34 %

American Airlines(AAL)

2.32 %

iShares 0-5 Year TIPS Bond ETF(STIP)

2.31 %

Capital One Financial(COF)

2.21 %

ENI SPA /EUR/(ENI)

2.19 %

Steel Dynamics(STLD)

2.18 %

Nucor(NUE)

2.16 %

Jefferies Financial(JEF)

2.00 %

VanEck Agribusiness ETF(MOO)

1.91 %

Western Alliance Bancorporation(WAL)

1.86 %

WESTPAC BANKING CORP /AUD/(WBC)

1.71 %

Invesco KBW Bank ETF(KBWB)

1.70 %

ArcelorMittal SA(MT)

1.65 %

NATIONAL AUSTRALIA BANK /AUD/(NAB)

1.64 %

AUST AND NZ BANKING GROU /AUD/(ANZ)

1.51 %

Deere(DE)

1.49 %

Olin(OLN)

1.46 %

iShares U.S. Home Construction ETF(ITB)

1.44 %

COVESTRO AG /EUR/(1COV)

1.38 %

SIKA AG-REG /CHF/(SIKA)

1.38 %

Banco Bilbao Vizcaya Argentaria SA(BBVA)

1.35 %

United Rentals(URI)

1.25 %

Builders FirstSource(BLDR)

1.13 %

Avis Budget(CAR)

1.10 %

Price

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Top holdings

Name

Weight

Zions Bancorporation National Association(ZION)

2.54 %

Regions Financial(RF)

2.51 %

United States Steel(X)

2.50 %

Nutrien(NTR)

2.47 %

abrdn Physical Precious Metals Basket Shares ETF(GLTR)

2.45 %

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)

2.38 %

Cleveland-Cliffs(CLF)

2.34 %

American Airlines(AAL)

2.32 %

iShares 0-5 Year TIPS Bond ETF(STIP)

2.31 %

Capital One Financial(COF)

2.21 %

ENI SPA /EUR/(ENI)

2.19 %

Steel Dynamics(STLD)

2.18 %

Nucor(NUE)

2.16 %

Jefferies Financial(JEF)

2.00 %

VanEck Agribusiness ETF(MOO)

1.91 %

Western Alliance Bancorporation(WAL)

1.86 %

WESTPAC BANKING CORP /AUD/(WBC)

1.71 %

Invesco KBW Bank ETF(KBWB)

1.70 %

ArcelorMittal SA(MT)

1.65 %

NATIONAL AUSTRALIA BANK /AUD/(NAB)

1.64 %

AUST AND NZ BANKING GROU /AUD/(ANZ)

1.51 %

Deere(DE)

1.49 %

Olin(OLN)

1.46 %

iShares U.S. Home Construction ETF(ITB)

1.44 %

COVESTRO AG /EUR/(1COV)

1.38 %

SIKA AG-REG /CHF/(SIKA)

1.38 %

Banco Bilbao Vizcaya Argentaria SA(BBVA)

1.35 %

United Rentals(URI)

1.25 %

Builders FirstSource(BLDR)

1.13 %

Avis Budget(CAR)

1.10 %

Analyst ratings

FAQ

What is PPI?
Does PPI pay dividends?
What stocks are in PPI?
What is the current assets under management for PPI?
What is PPI average volume?
What is PPI expense ratio?
What is PPI inception date?

What is PPI?

Does PPI pay dividends?

Yes, the AXS Astoria Real Assets ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PPI?

As of today, AXS Astoria Real Assets ETF inlcudes 39 holdings, with 20 of them being companies from 12 different countries and 4 sectors. The most weighted holdings are Zions Bancorporation National Association (2.54%), Regions Financial (2.51%) and United States Steel (2.5%)

What is the current assets under management for PPI?

Assets under management of AXS Astoria Real Assets ETF is $65 M

What is PPI average volume?

Average volume of AXS Astoria Real Assets ETF is $29 K

What is PPI expense ratio?

Expense ratio of AXS Astoria Real Assets ETF is 0.78%

What is PPI inception date?

Inception date of AXS Astoria Real Assets ETF is December 30, 2021

PPI Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Technical Analysis

Dividend

Dividend per share

Dividend yield

Top holdings

PPI News

Analyst ratings

FAQ

What is PPI?

Does PPI pay dividends?

What stocks are in PPI?

What is the current assets under management for PPI?

What is PPI average volume?

What is PPI expense ratio?

What is PPI inception date?

PPI Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Current Price

Price All-time High

Price Most Recent Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Technical Analysis

Beta

200-day SMA

14-day RSI

30-day Relative Volume

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

PPI News

Analyst ratings

FAQ

What is PPI?

Does PPI pay dividends?

What stocks are in PPI?

What is the current assets under management for PPI?

What is PPI average volume?

What is PPI expense ratio?

What is PPI inception date?