NAS:PPI

AXS Astoria Inflation Sensitive ETF

$ 15.5851 -0.0555 ( -0.35%) 03:53 PM EST
PE Ratio:
9.34
PB Ratio:
1.98
Volume:
12.39K
Dividend Yield %:
1.96
Last Holding update 2024-08-21 53 Stocks (17 new)
Value $80.00 Mil Turnover 53 %
Top Holdings: GLDM(5.34%) SCHP(5.31%) STIP(4.81%) VTIP(4.80%) XHLF(4.13%)
Portfolio Report
Registrant: AXS Astoria Inflation Sensitive ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 15.59
Day's Range ($) 15.53 - 15.62
Day's Volume 12,394
52-Week Range ($) 12.6 - 16.25
Beta -
Volatility 13.55
14-Day RSI 59.86
14-Day ATR ($) 0.143168
20-Day SMA ($) 15.45803

Fundamental Data

Name Value
Market Cap (Mil $) 59.853
Shares Outstanding (Mil) 3.84
PE Ratio 9.34
PE Ratio (10y Range) 5 - 9.92
PE Ratio (10y Median) 6.89
PB Ratio 1.98
PB Ratio (10y Range) 1.23 - 2.36
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.306
Dividend Yield % 1.96
Dividend Yield % (10y Range) 0.92 - 4.24
Dividend Yield % (10y Median) 3.16
Next Dividend Payment Date
Dividend Frequency Quarterly

PPI AXS Astoria Inflation Sensitive ETF Fundamental Charts

Historical TTM Price-to-Earnings for PPI AXS Astoria Inflation Sensitive ETF

Historical TTM Price-to-Earnings without NRI for PPI AXS Astoria Inflation Sensitive ETF

Historical Price-to-Book Ratio for PPI AXS Astoria Inflation Sensitive ETF

Historical Dividend Yields for PPI AXS Astoria Inflation Sensitive ETF

PPI AXS Astoria Inflation Sensitive ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PPI

No Available Data

NAS:PPI is held by these investors

No Available Data
AXS Astoria Inflation Sensitiv... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLDM 		SPDR Gold MiniShares Trust
92,933
4283.280
+38.06%
5.340
+1.47%
-
+10.78%
+30.07%
9277.640
 
SCHP 		Schwab U.S. Tips ETF
81,913
4260.300
+88.91%
5.310
+2.50%
-
+0.46%
+0.96%
11599.270
 
STIP 		iShares 0-5 Year TIPS Bond ETF
38,750
3855.240
+94.38%
4.810
+2.34%
-
+1.02%
+2.28%
8137.890
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
79,387
3853.440
+94.20%
4.800
+2.33%
-
+0.70%
+2.95%
11042.916
 
XHLF 		BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
65,965
3316.720
New Holding
4.130
+4.13%
-
+0.04%
+0.06%
889.573
 
CAT 		Caterpillar Inc
8,457
2817.030
+249.90%
3.510
+2.51%
0.000
+17.44%
+35.18%
189920.015
Farm & Heavy Construction Machinery
URI 		United Rentals Inc
3,760
2431.700
+39.99%
3.030
+0.87%
0.010
+27.24%
+53.69%
57420.238
Business Services
XOM 		Exxon Mobil Corp
20,679
2380.570
+124.72%
2.970
+1.65%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
GLTR 		abrdn Physical Precious Metals Basket Shares ETF
21,195
2182.660
+34.10%
2.720
+0.69%
-
+11.32%
+25.96%
1086.309
 
COP 		ConocoPhillips
18,310
2094.300
New Holding
2.610
+2.61%
0.000
+4.54%
-1.17%
128430.323
Oil & Gas

AXS Astoria Inflation Sensitive ETF's Historical Top Holdings Breakdowns

AXS Astoria Inflation Sensitive ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XHLF 		BondBloxx Bloomberg Six Month Target Duration US Treasury ETF2024-06-30New Buy
+4.13%
●
50.07 ($50.17) 50.29
$50.23
0.12%
New holding
65,965
65,965
XPAR:AIR 		Airbus SE2024-06-30Sold Out
-3.61%
●
128.26 (€155.88) 170.54
€142.30
-8.71%
Sold Out
0
-12,164
EME 		EMCOR Group Inc2024-06-30Reduce
-3.56%
●
328.63 ($368.92) 398.69
$514.15
39.37%
Reduce -69.48%
2,776
-6,321
TSE:7735 		Screen Holdings Co Ltd2024-06-30Sold Out
-2.86%
●
14395 (円16206.5) 19080
円10,020.00
-38.17%
Sold Out
0
-13,800
GWW 		W.W. Grainger Inc2024-06-30Sold Out
-2.78%
●
879.03 ($940.51) 1014.83
$1,202.35
27.84%
Sold Out
0
-1,694
VLO 		Valero Energy Corp2024-06-30Sold Out
-2.75%
●
148.38 ($161.36) 183.39
$136.69
-15.29%
Sold Out
0
-10,020
COP 		ConocoPhillips2024-06-30New Buy
+2.61%
●
109.39 ($121.45) 133.52
$111.59
-8.12%
New holding
18,310
18,310
CAT 		Caterpillar Inc2024-06-30Add
+2.51%
●
321.47 ($346.74) 379.3
$393.37
13.45%
Add 249.9%
8,457
6,040
DAL 		Delta Air Lines Inc2024-06-30New Buy
+2.50%
●
45.88 ($49.76) 53.26
$61.05
22.69%
New holding
42,236
42,236
SCHP 		Schwab U.S. Tips ETF2024-06-30Add
+2.50%
●
51.1 ($51.7) 52.24
$26.35
-49.03%
Add 88.91%
81,913
38,551

AXS Astoria Inflation Sensitive ETF Total Holding History ($B)

To

AXS Astoria Inflation Sensitive ETF's Asset Allocation

To

AXS Astoria Inflation Sensitive ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AXS Astoria Inflation Sensitive ETF's Hypothetical Growth since 2024-06-30

AXS Astoria Inflation Sensitive ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Astoria Inflation Sensitive ETF's Holdings Heat Map

Size field:

AXS Astoria Inflation Sensitive ETF's Holdings Bubble Chart

AXS Astoria Inflation Sensitive ETF News

  • 1

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