Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Astoria Real Asset ETF PPI

Set alert

19.86 USD -0.09 -0.45%

At close · Nov 2

19.86 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 19.85 × 1
Ask: 19.87 × 1

19.86 Day range 20.05

17.71 52-week range 22.44

YTD: +6.58%
1 year: +5.56%

Open: 20.05
Prev close: 19.95
Mkt cap: 87.40M
Vol: 61.12K
Avg vol: 24.20K
EPS: 1.08
P/E: 18.35
Div yield: 0.00%

More statistics

Low: 19.86
High: 20.05
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

Chart tools

Interval

Chart is warming up

The one-day price history for PPI has not been loaded yet. Try again in a moment.

Issuer: AXS Investments
Asset class: Asset allocation
Expense ratio: 0.57%
Assets under management: $153.49M
NAV: 19.87
Holdings: 39
Inception: 2021-12-29
Top 10 weight: 26.28%

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

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%

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 2026-11-03