NasdaqGM - Nasdaq Real Time Price USD
AXS Astoria Real Assets ETF (PPI)
As of 12:43 PM EST. Market Open.
Loading Chart for PPI
DELL
- Previous Close
15.19 - Open
15.15 - Bid 14.11 x 100
- Ask 15.23 x 1100
- Day's Range
15.15 - 15.23 - 52 Week Range
12.58 - 16.25 - Volume
6,091 - Avg. Volume
19,380 - Net Assets 66.19M
- NAV 15.18
- PE Ratio (TTM) 3.42
- Yield 1.45%
- YTD Daily Total Return 12.10%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.78%
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
AXS
Fund Family
Global Allocation
Fund Category
66.19M
Net Assets
2021-12-30
Inception Date
Performance Overview: PPI
View MoreTrailing returns as of 11/1/2024. Category is Global Allocation.
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Holdings: PPI
View MoreTop 10 Holdings (39.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPI
Industrials 36.94%
Energy 31.17%
Basic Materials 25.57%
Technology 4.86%
Consumer Cyclical 1.46%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: PPI
View More
Research Reports: PPI
View MoreRaising target price to $43.00
SAUL CENTERS INC has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $42.00
SAUL CENTERS INC has an Investment Rating of HOLD; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about BFS?
SAUL CENTERS INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $24.00
GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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