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Astoria Real Asset ETF PPI

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Price alert · PPI

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19.94 USD -0.22 -1.10%

At close · Oct 30

19.94 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
19.91 × 1
Ask
19.93 × 1
19.91 Day range 20.06
17.83 52-week range 22.37
YTD
+7.02%
1 year
+5.94%
Open
20.06
Prev close
20.16
Mkt cap
88.96M
Vol
8.91K
Avg vol
24.31K
EPS
1.08
P/E
18.42
Div yield
0.00%
More statistics
Low
19.91
High
20.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.40
200-d avg
15.33

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Astoria Real Assets ETF

Issuer
AXS Investments
Asset class
Asset allocation
Expense ratio
0.58%
Assets under management
$154.22M
NAV
19.96
Holdings
39
Inception
2021-12-29
Top 10 weight
26.28%

Top holdings

  1. GLDM SPDR GOLD MINISHARES TRUST 3.69%
  2. XOM EXXON MOBIL CORP 3.11%
  3. COP-UN.TO SPROTT PHYSICAL COPPER T /CAD/ 2.94%
  4. SHEL SHELL PLC-ADR 2.92%
  5. ABBN.SW ABB LTD-REG /CHF/ 2.45%
  6. LMT LOCKHEED MARTIN CORP 2.43%
  7. GEV GE VERNOVA INC 2.28%
  8. FCX FREEPORT-MCMORAN INC 2.26%
  9. CAT CATERPILLAR INC 2.16%
  10. PSA PUBLIC STORAGE REIT 2.03%
  11. CSX CSX CORP 1.97%
  12. STLD STEEL DYNAMICS INC 1.95%
  13. SPG SIMON PROPERTY GROUP INC 1.89%
  14. NEM NEWMONT CORP 1.83%
  15. 0EDD.L LYONDELLBASELL INDU-CL A 1.78%
  16. VRT VERTIV HOLDINGS CO-A 1.75%
  17. ENR.DE SIEMENS ENERGY AG /EUR/ 1.72%
  18. AEP AMERICAN ELECTRIC POWER 1.69%
  19. RIO RIO TINTO PLC-SPON ADR 1.61%
  20. CNQ.TO CANADIAN NATURAL RESOURC /CAD/ 1.60%
  21. VLO VALERO ENERGY CORP 1.59%
  22. CEG CONSTELLATION ENERGY 1.59%
  23. COP CONOCOPHILLIPS 1.57%
  24. EOG EOG RESOURCES INC 1.57%
  25. AI.PA AIR LIQUIDE SA /EUR/ 1.50%

Sector weights

  • Industrials 32.72%
  • Energy 22.08%
  • Basic Materials 18.68%
  • Real Estate 8.48%
  • Financial Services 8.08%
  • Utilities 7.52%
  • Consumer Cyclical 1.56%
  • Cash & Others 0.87%

Country weights

  • United States 62.60%
  • Japan 6.09%
  • Canada 5.70%
  • United Kingdom 5.58%
  • France 5.26%
  • Switzerland 3.93%
  • Germany 2.66%
  • Australia 2.23%
  • Netherlands 1.67%
  • Ireland 1.19%
  • Spain 0.92%
  • Other 0.86%

Updated 2026-10-31

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