PPI ETF

PPI ETF
$21.49
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Fund Essentials - as of Jul 29, 2026

Net Assets
$163M
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+13.99%
1 Year+25.62%
3 Year+17.90%

Asset Allocation

Stocks: 93.11%
Cash: 0.37%
Other: 6.52%
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Top Holdings

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TickerNameWeight
GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis6.03%
GEVGe Vernova, Inc.2.89%
SPGSimon Property Group Inc2.68%
ABBN:SMAbb Ltd2.57%
ENGIE:PAEngie Sa2.44%
Top 10 Concentration: 27.19%Report Date: Jul 29, 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

PPI ETF Overview

PPI ETF (Astoria Real Assets ETF) is managed by AXS Investments with $163.0M in net assets. PPI expense ratio is 0.58%, holding 89 positions across sectors including Energy, Industrials, Real Estate. Inception date: 2021-12-30.

PPI performance shows a YTD return of 13.99%. The 1-year return is 25.62%. PPI dividend yield stands at 1.31%, paid quarterly.

PPI top holdings include World Gold Trust World Gold Trust Spdr Gld Minis (6.0%), Ge Vernova, Inc. (2.9%), Simon Property Group Inc (2.7%), Abb Ltd (2.6%), Engie Sa (2.4%). Go to all PPI holdings, PPI sectors, or PPI dividends.

PPI can be compared against other funds. Use PPI overlap to find shared positions, or PPI vs another fund for a side-by-side view. PPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+13.99%
1 Year
+25.62%
3 Year
+17.90%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown6.03%
2GEVGe Vernova, Inc.Industrials2.89%
3SPGSimon Property Group IncReal Estate2.68%
4ABBN:SMAbb LtdUnknown2.57%
5ENGIE:PAEngie SaUnknown2.44%
6SHELShell PlcEnergy2.30%
7EOAN:FFE.on Se NpvUtilities2.18%
8LMTLockheed Martin CorpIndustrials2.10%
9AEPAmerican Electric Power Co IncUtilities2.01%
10XOMExxon Mobil Corp.Energy1.99%