AUM $74.6MER 0.60%NAV $21.61Holdings 39Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$21.54Day Range
$21.43$21.62
52-Week Range
$17.19$22.37
Avg Volume
27.8KDividend Yield
0.94%Expense Ratio
0.60%AUM
$74.6MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 31.73% |
| Energy | 19.71% |
| Utilities | 19.09% |
| Real Estate | 17.56% |
| Basic Materials | 10.52% |
| Consumer Cyclical | 0.77% |
| Technology | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.70% |
| United Kingdom | 6.60% |
| Japan | 5.83% |
| France | 5.31% |
| Germany | 4.91% |
| Canada | 4.13% |
| Switzerland | 3.08% |
| Ireland | 0.83% |
| Other | 0.63% |
| Australia | 0.00% |
Fund Information
- Issuer
- AXS Investments
- Category
- Industrials
- Inception Date
- Dec 30, 2021
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.
Similar ETFs
The Astoria Real Assets ETF (PPI) is an exchange-traded fund issued by AXS Investments that launched on Dec 30, 2021. It currently manages $74.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 39 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLDM | SPDR GOLD MINISHARES TRUST | 6.44% | 118,073 | $10.6M |
| 2 | GEV | GE VERNOVA INC | 2.96% | 5,037 | $4.9M |
| 3 | ABBN.SW | ABB LTD-REG /CHF/ | 2.63% | 43,303 | $4.3M |
| 4 | SPG | SIMON PROPERTY GROUP INC | 2.38% | 17,807 | $3.9M |
| 5 | ENGI.PA | ENGIE /EUR/ | 2.35% | 129,519 | $3.9M |
| 6 | SHEL | SHELL PLC-ADR | 2.32% | 40,775 | $3.8M |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP | 2.01% | 19,920 | $3.3M |
| 8 | LMT | LOCKHEED MARTIN CORP | 2.01% | 5,783 | $3.3M |
| 9 | ENR.DE | SIEMENS ENERGY AG /EUR/ | 2.00% | 18,471 | $3.3M |
| 10 | EOAN.DE | E.ON SE /EUR/ | 2.00% | 160,437 | $3.3M |
| 11 | HWM | HOWMET AEROSPACE INC | 1.89% | 11,367 | $3.1M |
| 12 | FCX | FREEPORT-MCMORAN INC | 1.89% | 43,598 | $3.1M |
| 13 | AI.PA | AIR LIQUIDE SA /EUR/ | 1.87% | 15,733 | $3.1M |
| 14 | AEP | AMERICAN ELECTRIC POWER | 1.86% | 24,335 | $3.1M |
| 15 | RIO | RIO TINTO PLC-SPON ADR | 1.85% | 29,822 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.24% | |
| 1M | +1.62% | |
| 3M | -1.00% | |
| 6M | -1.83% | |
| YTD | +13.40% | |
| 1Y | +25.38% | |
| 3Y | +65.76% | |
| 5Y | +72.59% |
Moving Averages
20-Day MA
$21.45
Above 20-Day MA50-Day MA
$21.29
Above 50-Day MA200-Day MA
$20.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.37
Current Price
$21.55
52-Week Low
$17.19
$17.19$22.37
Current Yield
0.94%
Annual Dividend
$0.2193
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0605 | Mar 27, 2026 |
| Dec 23, 2025 | $0.0493 | Dec 26, 2025 |
| Sep 26, 2025 | $0.0524 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0571 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0393 | Mar 28, 2025 |
| Dec 26, 2024 | $0.0504 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0750 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0490 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0730 | Mar 28, 2024 |
| Mar 25, 2024 | $0.0728 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1300 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1836 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2258 | Jun 29, 2023 |
| Mar 24, 2023 | $0.2447 | Mar 29, 2023 |
| Dec 19, 2022 | $0.2011 | Dec 22, 2022 |
| Dec 19, 2022 | $0.2010 | Dec 22, 2022 |
| Sep 26, 2022 | $0.1660 | Sep 29, 2022 |
| Sep 26, 2022 | $0.1656 | Sep 29, 2022 |
| Jun 24, 2022 | $0.2412 | Jun 29, 2022 |
| Jun 24, 2022 | $0.2410 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PPI | Industrials(348 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.81% |
| AUM | $74.6M | $3.07B | $365.4M |
| Dividend Yield | 0.94% | 2.16% | 6.78% |
| Avg Volume | 27.8K | 161.4K | 105.7K |
| Holdings | 39 | 242 | 84 |
| Performance | |||
| 1-Month Return | +1.84% | +2.37% | +2.59% |
| 6-Month Return | -0.49% | +3.88% | +4.32% |
| YTD Return | +15.66% | +12.22% | +6.13% |
| 1-Year Return | +15.93% | +11.92% | +4.45% |
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