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 12.8% and is now trading at $30.8916. 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 $72.20 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 ETF (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 shares split before market open on Wednesday, May 1st 2024. The 2-1 split was announced on Wednesday, May 1st 2024. The newly created shares will be issued to shareholders after the closing bell 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 number of institutional and retail investors. Top institutional shareholders include Astoria Portfolio Advisors LLC. (39.10%) 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 .

NYSEARCA:PPI

AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News

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$30.89

-0.07 (-0.23%)

(As of 04/19/2024 ET)

Compare

Today's Range: $30.85
▼
$31.07
50-Day Range: $27.58
▼
$32.41
52-Week Range: $23.65
▼
$32.49

Volume: 4,985 shs
Average Volume: 7,835 shs
Market Capitalization: $60.86 million

Assets Under Management: $72.20 million
Dividend Yield: 1.97%
Net Expense Ratio: 0.71%

Stock Analysis Chart Holdings Ownership Ratings

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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.

PPI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PPI ETF News Headlines

April 11, 2024 | investorplace.com

Wholesale Inflation Data Helps Ease Stock Market Crash Panic

March 29, 2024 | msn.com

AXS Astoíia Inflation Sensitive EľF declares quarterly distribution of $0.0728

April 20, 2024 | Altimetry (Ad)

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December 29, 2023 | seekingalpha.com

AXS Astoíia Inflation Sensitive EľF declares quarterly distribution of $0.1300

December 26, 2023 | msn.com

AXS Astoria Inflation Sensitive ETF declares $0.1025 dividend

August 25, 2023 | investopedia.com

Producer Price Index (PPI): What It Is and How It's Calculated

January 23, 2023 | seekingalpha.com

AXS Astoria Inflation Sensitive ETF Deserves A Place In The Sun Next To INFL And RLY

January 11, 2023 | finance.yahoo.com

ETFs: Investors should begin ‘tilting back from the last decade’s trade,’ portfolio manager says

April 20, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

January 4, 2023 | benzinga.com

Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF (ARCA:PPI), Quotes and News Summary

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Fund Details

Issuer: AXS Investments
Fund Name: AXS Astoria Inflation Sensitive ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PPI
Inception Date: 12/30/2021
Fund Manager: John Davi
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 53

Fund Statistics

Assets Under Management: $72.20 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor: AXS Investments LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: IMST Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 1,970,000
Beta: 0.77
Creation Fee: $300.00

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AXS Astoria Inflation Sensitive ETF Expenses

Type	PPI	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.70%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.01%	1.01%	0.79%	0.64%	0.58%
Total Expense	0.71%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.71%	0.91%	0.94%	0.58%	0.58%

AXS Astoria Inflation Sensitive ETF (PPI) Holdings & Exposure

Top 10 PPI Holdings

EMCOR Group(NYSE:EME)
Holding Weight: 5.06%
SPDR Gold MiniShares Trust(NYSEARCA:GLDM)
Holding Weight: 4.96%
Rolls-Royce Holdings PLC
Holding Weight: 3.57%
Schwab U.S. TIPS ETF(NYSEARCA:SCHP)
Holding Weight: 3.55%
Airbus SE
Holding Weight: 3.44%
iShares 0-5 Year TIPS Bond ETF(NYSEARCA:STIP)
Holding Weight: 3.13%
Vanguard Short-Term Inflation-Protected Securities ETF(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 Exposure

PPI Industry Exposure

Full Holdings Details

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Institutional Ownership

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 12.8% and is now trading at $30.8916.
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 $72.20 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 ETF (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 shares split before market open on Wednesday, May 1st 2024. The 2-1 split was announced on Wednesday, May 1st 2024. The newly created shares will be issued to shareholders after the closing bell 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 number of institutional and retail investors. Top institutional shareholders include Astoria Portfolio Advisors LLC. (39.10%) 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 4/20/2024 by MarketBeat.com Staff

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