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NasdaqGM - Nasdaq Real Time Price USD

Astoria Real Asset ETF (PPI)

12.96
-0.94
(-6.80%)
At close: April 4 at 4:00:00 PM EDT

ETF Summary

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.

ETF Overview

Category Global Allocation
Fund Family AXS
Net Assets 50.77M
YTD Daily Total Return -10.35%
Yield 1.48%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PPI Category Average
Annual Report Expense Ratio (net) 0.78% 1.13%
Holdings Turnover 97.00% 94.09%
Total Net Assets 47,337.73 47,337.73

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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