PPI ETF

$21.39

Fund Essentials - as of Feb 27, 2026

Net Assets
$157M
Expense Ratio
0.58%
Dividend Yield (Current)
1.31%
Holdings
89
Inception Date
Dec 30, 2021
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.74%
1 Year+31.25%
3 Year+20.22%

Asset Allocation

Stocks: 90.71%
Cash: 0.84%
Other: 8.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis6.55%
SHEL:LNShell plc2.96%
XOMExxon Mobil Corp2.62%
GEVGe Vernova Inc.2.62%
ENGIE:PAEngie Sa2.55%
Top 10 Concentration: 27.76%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PPI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PPI ETF Overview

PPI ETF (Astoria Real Assets ETF) is managed by AXS Investments with $157.0M in net assets. PPI expense ratio is 0.58%, holding 89 positions across sectors including Unknown, Energy, Industrials. Inception date: 2021-12-30.

PPI performance shows a YTD return of 14.74%. The 1-year return is 31.25%. PPI dividend yield stands at 1.31%, paid quarterly.

PPI top holdings include World Gold Trust World Gold Trust Spdr Gld Minis (6.5%), Shell plc (3.0%), Exxon Mobil Corp (2.6%), Ge Vernova Inc. (2.6%), Engie Sa (2.5%). View all PPI holdings, sector breakdown, or dividend history.

PPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
+14.74%
1 Year
+31.25%
3 Year
+20.22%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown6.55%
2SHEL:LNShell plcUnknown2.96%
3XOMExxon Mobil CorpEnergy2.62%
4GEVGe Vernova Inc.Industrials2.62%
5ENGIE:PAEngie SaUnknown2.55%
6LMTLockheed Martin Corp LmtIndustrials2.23%
7EOAN:FFE.on NUtilities2.22%
8ABBN:SMAbb Ltd Cl NUnknown2.10%
9ENR1.N:FFSiemens Energy Ag Unsponsored AdrIndustrials2.07%
10SPGSIMON PROPERTY GROUP REIT INCReal Estate1.84%