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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 $160.89M in assets, an expense ratio of 0.57% 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$160.89M
Expense ratio0.57%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield1.31%
NAV$20.62
Fund familyAXS
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
GLDM SPDR® Gold MiniShares 6.48%
GEV GE Vernova Inc 2.82%
ABBN.SW ABB Ltd 2.64%
SPG Simon Property Group Inc 2.36%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.32%
ENGI.PA Engie SA 2.31%
EOAN.DE E.ON SE 2.07%
FCX Freeport-McMoRan Inc 2.06%
LMT Lockheed Martin Corp 2.02%
XOM ExxonMobil Holdings Corp 2.00%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.29B 0.15%
ELM Elm Market Navigator ETF $596.92M 0.24%
KEAT Keating Active ETF $124.44M 0.85%
KNOW Fundamentals First ETF $8.75M 1.09%
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