Investment Managers Series Trust II Astoria Real Assets ETF
PPI
Closed
$21.02
Closed
-(-)
At close
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About
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Company
AXS Investments
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US46141T1170
Website
Key stats
Open
$20.94
Volume
22.43K
AUM
$152.98M
Prev. close
$20.98
Expense ratio
0.58%
P/E
0.00
$20.89
Day’s Range
$21.03
$18.86
52W Range
$22.44
What’s in the fund
7
Total sectors
Industrials
26.75%
Utilities
13.14%
Materials
11.47%
Energy
10.69%
Real Estate
8.54%
Information Technology
2.13%
Others
27.28%
Returns
Performance
_
Difference
_
Investment Managers Series Trust II Astoria Real Assets ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.06
Div. Yield
0.29%
Div. Growth YoY
22.72%
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