NYSEARCA:PPI AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free PPI Stock Alerts $31.20 +0.18 (+0.58%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.00▼$31.2050-Day Range$28.24▼$32.4152-Week Range$23.65▼$32.49Volume6,693 shsAverage Volume7,622 shsMarket Capitalization$61.46 millionAssets Under Management$61.36 millionDividend Yield1.96%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AXS Astoria Inflation Sensitive ETF alerts: Email Address About AXS Astoria Inflation Sensitive ETF (NYSEARCA:PPI)The AXS Astoria Inflation Sensitive ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. PPI was launched on Dec 30, 2021 and is managed by AXS Investments.Read More PPI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PPI ETF News HeadlinesApril 23, 2024 | americanbankingnews.comAXS Astoria Inflation Sensitive ETF Stock Scheduled to Split on Wednesday, May 1st (NYSEARCA:PPI)April 11, 2024 | investorplace.comWholesale Inflation Data Helps Ease Stock Market Crash PanicApril 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.March 29, 2024 | msn.comAXS Astoíia Inflation Sensitive EľF declares quarterly distribution of $0.0728December 29, 2023 | seekingalpha.comAXS Astoíia Inflation Sensitive EľF declares quarterly distribution of $0.1300December 26, 2023 | msn.comAXS Astoria Inflation Sensitive ETF declares $0.1025 dividendAugust 25, 2023 | investopedia.comProducer Price Index (PPI): What It Is and How It's CalculatedJanuary 23, 2023 | seekingalpha.comAXS Astoria Inflation Sensitive ETF Deserves A Place In The Sun Next To INFL And RLYApril 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.January 11, 2023 | finance.yahoo.comETFs: Investors should begin ‘tilting back from the last decade’s trade,’ portfolio manager saysSee More Headlines Receive PPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Astoria Inflation Sensitive ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAXS Investments Fund NameAXS Astoria Inflation Sensitive ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PPI Inception Date12/30/2021 Fund ManagerJohn Davi WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$61.36 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments LLC CustodianBrown Brothers Harriman & Co. DistributorIMST Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,970,000Beta0.77 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> AXS Astoria Inflation Sensitive ETF ExpensesTypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.68%0.69%0.50%0.51%Other Expenses0.01%1.01%0.79%0.64%0.58%Total Expense0.71%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.71%0.91%0.94%0.58%0.58% AXS Astoria Inflation Sensitive ETF (PPI) Holdings & ExposureTop 10 PPI HoldingsEMCOR Group(NYSE:EME)Holding Weight: 5.06%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 4.96%Rolls-Royce Holdings PLCHolding Weight: 3.57%Schwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 3.55%Airbus SEHolding Weight: 3.44%iShares 0-5 Year TIPS Bond ETF(NYSEARCA:STIP)Holding Weight: 3.13%Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(NASDAQ:VTIP)Holding Weight: 3.10%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 3.06%United Rentals(NYSE:URI)Holding Weight: 2.96%EOG Resources(NYSE:EOG)Holding Weight: 2.93%PPI Sector ExposurePPI Industry ExposureFull Holdings Details Similar ETFsGraniteShares HIPS US High Income ETFNYSEARCA:HIPSWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSESPDR SSgA Income Allocation ETFNYSEARCA:INKMLeatherback Long/Short Alternative Yield ETFNYSEARCA:LBAYAlexis Practical Tactical ETFNYSEARCA:LEXIInstitutional OwnershipLatitude Advisors LLCSold 6,115 shares on 4/26/2024Ownership: 2.310%KLR Investment Advisors LLCSold 5,155 shares on 4/23/2024Ownership: 1.485%Astoria Portfolio Advisors LLC.Sold 8,396 shares on 4/16/2024Ownership: 39.100%RFG Advisory LLCSold 2,938 shares on 4/11/2024Ownership: 0.329%Hobbs Group Advisors LLCBought 427,782 shares on 2/16/2024Ownership: 17.824%View All Institutional Transactions PPI ETF - Frequently Asked Questions How have PPI shares performed in 2024? AXS Astoria Inflation Sensitive ETF's stock was trading at $27.39 at the beginning of 2024. Since then, PPI stock has increased by 13.9% and is now trading at $31.20. View the best growth stocks for 2024 here. What does PPI invest in? AXS Astoria Inflation Sensitive ETF is a multi asset fund issued by AXS Investments. PPI focuses on target outcome investments. The fund's investments total to approximately $61.36 million assets under management. What stocks does AXS Astoria Inflation Sensitive ETF hold? PPI invests in 53 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), SPDR Gold MiniShares Trust (GLDM), Schwab U.S. TIPS ETF (SCHP), iShares 0-5 Year TIPS Bond ETF (STIP), Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP), Canadian Natural Resources (CNQ), United Rentals (URI), EOG Resources (EOG), Valero Energy (VLO) and W.W. Grainger (GWW). What is the management fee for AXS Astoria Inflation Sensitive ETF? AXS Astoria Inflation Sensitive ETF's management fee is 0.70% and has other expenses of 0.01%. The net expense ratio for PPI is 0.71%. When did AXS Astoria Inflation Sensitive ETF's stock split? AXS Astoria Inflation Sensitive ETF's stock split on Wednesday, May 1st 2024. The 2-1 split was announced on Wednesday, May 1st 2024. The newly created shares will be distributed to shareholders after the market closes on Wednesday, May 1st 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are AXS Astoria Inflation Sensitive ETF's major shareholders? AXS Astoria Inflation Sensitive ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Astoria Portfolio Advisors LLC. (39.10%), Latitude Advisors LLC (2.31%), KLR Investment Advisors LLC (1.49%) and RFG Advisory LLC (0.33%). How do I buy shares of AXS Astoria Inflation Sensitive ETF? Shares of PPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PPI) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Astoria Inflation Sensitive ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
