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Astoria Real Asset ETF PPI

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18.84 USD -0.65 (-3.34%)

At closeNov 5, 2026, 4:00 PM EST

18.84 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

18.81 Day range 19.27

17.71 52-week range 22.44

YTD: +1.15%
1 year: +1.37%

Issuer: AXS Investments
Asset class: Asset allocation
Expense ratio: 0.57%
Assets under management: $146.17M
NAV: 18.92
Holdings: 39
Inception: 2021-12-29
Top 10 weight: 26.48%

GLDM SPDR GOLD MINISHARES TRUST 3.96%
COP-UN.TO SPROTT PHYSICAL COPPER T /CAD/ 3.12%
XOM EXXON MOBIL CORP 2.88%
SHEL SHELL PLC-ADR 2.80%
ABBN.SW ABB LTD-REG /CHF/ 2.52%
FCX FREEPORT-MCMORAN INC 2.32%
LMT LOCKHEED MARTIN CORP 2.32%
GEV GE VERNOVA INC 2.27%
PSA PUBLIC STORAGE REIT 2.19%
CAT CATERPILLAR INC 2.10%
NEM NEWMONT CORP 2.08%
SPG SIMON PROPERTY GROUP INC 2.03%
CSX CSX CORP 2.02%
STLD STEEL DYNAMICS INC 1.91%
AEP AMERICAN ELECTRIC POWER 1.72%
RIO RIO TINTO PLC-SPON ADR 1.70%
ENR.DE SIEMENS ENERGY AG /EUR/ 1.67%
0EDD.L LYONDELLBASELL INDU-CL A 1.67%
AI.PA AIR LIQUIDE SA /EUR/ 1.60%
VRT VERTIV HOLDINGS CO-A 1.58%
VICI VICI PROPERTIES INC 1.56%
CEG CONSTELLATION ENERGY 1.52%
VLO VALERO ENERGY CORP 1.49%
ENGI.PA ENGIE /EUR/ 1.48%
HWM HOWMET AEROSPACE INC 1.45%

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 62.38%
Japan 5.98%
France 5.65%
Canada 5.62%
United Kingdom 5.61%
Switzerland 4.00%
Germany 2.50%
Australia 2.25%
Netherlands 1.67%
Ireland 1.28%
Spain 0.97%
Other 0.89%

Updated 2026-11-06