NYSEARCA:PPI AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (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$61.78 millionAssets Under Management$61.57 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 27, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 27, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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$61.57 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares1,980,000Beta0.77 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy 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 HoldingsiShares 0-5 Year TIPS Bond ETF(NYSEARCA:STIP)Holding Weight: 4.93%Vanguard Short-Term Inflation-Protected Securities ETF(NASDAQ:VTIP)Holding Weight: 4.12%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 4.07%Builders FirstSource(NYSE:BLDR)Holding Weight: 3.61%Rolls-Royce Holdings PLCHolding Weight: 3.51%Suncor Energy(NYSE:SU)Holding Weight: 3.34%Valero Energy(NYSE:VLO)Holding Weight: 3.23%Caterpillar(NYSE:CAT)Holding Weight: 2.91%Rheinmetall AGHolding Weight: 2.90%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.81%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 the year. Since then, PPI shares have 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 $61.57 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 iShares 0-5 Year TIPS Bond ETF (STIP), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), SPDR Gold MiniShares Trust (GLDM), Builders FirstSource (BLDR), Suncor Energy (SU), Valero Energy (VLO), Caterpillar (CAT), Marathon Petroleum (MPC), EMCOR Group (EME) and WisdomTree Continuous Commodity Index Fund (GCC). 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 on the morning of Wednesday, May 1st 2024. The 2-1 split was announced on Wednesday, May 1st 2024. The newly issued shares will be payable 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 many different institutional and retail investors. Top institutional investors 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 4/27/2024 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 MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsProtect Your Bank Account Before It’s Too LateWeiss RatingsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressThe World's First "$20 Trillion Drug?"Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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