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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 $155.46M in assets, an expense ratio of 0.57% and a 1.47% 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$155.46M
Expense ratio0.57%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield1.47%
NAV$19.96
Fund familyAXS
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
GLDM SPDR® Gold MiniShares 3.94%
CAT Caterpillar Inc 2.80%
ABBN.SW ABB Ltd 2.70%
XOM ExxonMobil Holdings Corp 2.69%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.54%
FCX Freeport-McMoRan Inc 2.53%
GEV GE Vernova Inc 2.52%
NEM Newmont Corp 1.97%
ENR.DE Siemens Energy AG Ordinary Shares 1.96%
LMT Lockheed Martin Corp 1.93%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.29B 0.15%
ELM Elm Market Navigator ETF $590.94M 0.24%
KEAT Keating Active ETF $117.01M 0.85%
KNOW Fundamentals First ETF $8.50M 1.07%
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