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Astoria Real Asset ETF (PPI)

Global Moderately Aggressive Allocation · AXS · NASDAQ

Global Moderately Aggressive AllocationETF
Astoria Real Asset ETF (PPI) is an exchange-traded fund in the Global Moderately Aggressive Allocation category. It has $154.80M in assets, an expense ratio of 0.58% and a 1.31% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Assets under management$154.80M
Expense ratio0.58%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield1.31%
NAV$21.14
Fund familyAXS
ExchangeNASDAQ

Top holdings

The largest positions Astoria Real Asset ETF reports, by weight.

HoldingNameWeight
GLDM SPDR® Gold MiniShares 5.81%
GEV GE Vernova Inc 3.66%
ABBN.SW ABB Ltd 2.91%
ENGI.PA Engie SA 2.53%
SPG Simon Property Group Inc 2.47%
VRT Vertiv Holdings Co Class A 2.37%
ENR.DE Siemens Energy AG Ordinary Shares 2.17%
AEP American Electric Power Co Inc 2.06%
CMI Cummins Inc 2.05%
EOAN.DE E.ON SE 2.05%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.21B 0.15%
ELM Elm Market Navigator ETF $577.85M 0.24%
KEAT Keating Active ETF $110.52M 0.85%
KNOW Fundamentals First ETF $6.93M 1.09%
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