Stock Taper
EXCHANGE TRADED FUND

PPI

Astoria Real Assets ETF
$21.65 ▲ 0.28%
+$0.06 TODAY

FUND FACTS

Manager AXS Investments
Assets $74.59M
Expense ratio 0.60%
Inception Dec 30, 2021
Asset class Asset allocation
Holdings 53
Volume 25.07K
Avg volume 31.33K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.

PRICE

$21.65 ▲ UP 0.28% (+$0.06)
$21.60$21.67$21.75$21.829:30 AM10:32 AM11:33 AM12:34 PM1:36 PM2:38 PM3:39 PM21.65

HOLDINGS

TOP 20 OF 53 · 36.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GEV GE Vernova Inc. 2.93% 5.04K $4.82M
02 SPG Simon Property Group, Inc. 2.36% 17.81K $3.89M
03 SHEL Shell plc 2.31% 40.77K $3.81M
04 FCX Freeport-McMoRan Inc. 2.03% 43.6K $3.34M
05 XOM Exxon Mobil Corporation 2.00% 19.92K $3.29M
07 RIO Rio Tinto Group 1.91% 29.82K $3.14M
08 HWM Howmet Aerospace Inc. 1.88% 11.37K $3.09M
09 VRT Vertiv Holdings Co 1.81% 11.4K $2.99M
11 CBRE CBRE Group, Inc. 1.79% 19.33K $2.94M
13 VLO Valero Energy Corporation 1.75% 8.26K $2.88M
14 CMI Cummins Inc. 1.66% 4.64K $2.73M
15 VICI VICI Properties Inc. 1.59% 98.69K $2.62M
16 NEM Newmont Corporation 1.59% 19.87K $2.61M
18 LAMR Lamar Advertising Company 1.43% 15.61K $2.35M
19 HST Host Hotels & Resorts, Inc. 1.41% 100.2K $2.33M
20 VST Vistra Corp. 1.39% 16.83K $2.29M

SECTOR HOLDINGS

TECHNOLOGY IS 31.73% OF THE FUND
Industrials 31.73%
Energy 19.71%
Utilities 19.09%
Real Estate 17.56%
Basic Materials 10.52%
Consumer Cyclical 0.77%
Technology 0.61%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 68.71% OF THE FUND
United States 68.71%
United Kingdom 6.64%
Japan 5.79%
France 5.27%
Germany 4.89%
Canada 4.15%
Switzerland 3.09%
Ireland 0.82%
Other 0.64%