PPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.57% | Return% 1Y | 8.45% | Total Holdings | 88 | Perf Week | -0.44% | Volume | 21,128 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $157M | Return% 3Y | 18.31% | NAV | $20.19 | Perf Month | -2.02% | Avg Volume | 0.03M |
| ETF Type | Global Diversified | Dividend TTM | $0.29 (1.45%) | Return% 5Y | - | 52W High | -10.16% | Perf Quarter | -3.63% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.56% - | Return% 10Y | - | 52W Low | 13.84% | Perf Half Y | -7.32% | Prev Close | $20.17 |
| IPO | 2021/12/30 | Flows% 1M | 0.79% | Return% SI | 12.53% | RSI (14) | 39.46 | Perf YTD | 8.24% | Price | $20.16 |
| Beta | 0.87 | Flows% 3M | 7.23% | Flows% YTD | 77.87% | Flows% 1Y | 104.15% | Perf Year | 5.19% | Volatility(W/M) | 0.85% 0.72% |
| SMA20 | -0.88% | SMA50 | -3.7% | SMA200 | -4.19% | ATR | 0.21 | ||||
AXS Astoria Inflation Sensitive ETF seeks long-term capital appreciation in inflation-adjusted terms. 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.
The top 10 make up 28% of the fund
GLDM WORLD GOLD TRUST 5.80% 2 
GEV GE VERNOVA INC 3.65% 
SPG SIMON PROPERTY GROUP INC 2.46% 6 
VRT VERTIV HOLDINGS COMPANY 2.36% 
AEP AMERICAN ELECTRIC POWER COMPANY INC 2.06% 9 
CMI CUMMINS INC 2.05% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +58.0%.
Tap to view numbers
The price swings a lot
At its worst (April 2022) it fell 25% and took 578 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.45% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 104.2% of assets came in.
Tap to view numbers
SLVX Nicholas Silver Income ETF 8M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does PPI have?
PPI holds a total of 88 securities, with an AUM of approximately $157M.
Does PPI pay dividends (distributions)?
PPI's distribution yield is approximately 1.45%.
What is the 52-week high and low for PPI?
PPI has recorded a 52-week high of $22.44 and a low of $17.71.
