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 ratio
0.58%
Category
Global Moderately Aggressive Allocation
Dividend yield
1.31%
NAV
$21.14
Fund family
AXS
Exchange
NASDAQ
Top holdings
The largest positions Astoria Real Asset ETF reports, by weight.