PPI ETF

PPI ETF
$20.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$159M
Expense Ratio
0.57%
Dividend Yield (Current)
1.47%
Holdings
86
Inception Date
Dec 30, 2021
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.78%
1 Year+10.74%
3 Year+18.42%

Asset Allocation

Stocks: 93.19%
Cash: 2.03%
Other: 4.79%
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Top Holdings

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TickerNameWeight
GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis3.86%
CATCaterpillar, Inc.2.87%
ABBN:SMAbb Ltd.[Abbn]2.76%
XOMExxonmobil Corp.2.66%
GEVGe Vernova, Inc.2.57%
Top 10 Concentration: 26.18%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
4 payments
Total: $0.29

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 $159.0M in net assets. PPI expense ratio is 0.57%, holding 86 positions across sectors including Industrials, Energy, Materials. Inception date: 2021-12-30.

PPI performance shows a YTD return of 7.78%. The 1-year return is 10.74%. PPI dividend yield stands at 1.47%, paid quarterly.

PPI top holdings include World Gold Trust World Gold Trust Spdr Gld Minis (3.9%), Caterpillar, Inc. (2.9%), Abb Ltd.[Abbn] (2.8%), Exxonmobil Corp. (2.7%), Ge Vernova, Inc. (2.6%). 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
-5.48%
YTD
+7.78%
1 Year
+10.74%
3 Year
+18.42%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown3.86%
2CATCaterpillar, Inc.Industrials2.87%
3ABBN:SMAbb Ltd.[Abbn]Unknown2.76%
4XOMExxonmobil Corp.Energy2.66%
5GEVGe Vernova, Inc.Industrials2.57%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials2.55%
7SHELShell PlcEnergy2.53%
8COPU:CASprott Physical Copper TrustUnknown2.49%
9ENR1.N:SGSiemens Energy AgIndustrials1.95%
10NEMNewmont Corp CommonMaterials1.94%