$15.13
-0.18-1.18%
At Close: -
$15.16
0.030.17%
After Hours: May 1, 4:00 PM EDT
15 minutes delayed
Comments
Loading...
Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF
PPIARCA
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
36
Number of ETFs
12
Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF (ARCA:PPI), Top Holdings
Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF (ARCA: PPI)
| Ticker | Name | Share % | |
|---|---|---|---|
| STIP | Ishares 0-5 Year Tips Bond ETF | 4.91% | |
| VTIP | Vanguard Short-term Inflation- Vanguard Short-term Tips | 4.11% | |
| GLDM | Spdr Gold Minishares ETF (Gldm) | 4.02% | |
| LN | Rolls-Royce Plc | 3.62% | |
| CA | Suncor Energy Inc | 3.31% | |
| BLDR | Builders Firstsource Inc | 3.16% | |
| VLO | Valero Energy Corp | 3.02% | |
| SG | Rheinmetall AG | 3.00% | |
| CAT | Caterpillar, Inc. | 2.96% | |
| EME | Emcor Group Inc Common Stock Usd 0.01 | 2.93% | |
FAQ
How has PPI ETF performed?
The PPI ETF is currently trading at $15.13, which represents a -1.18% change. Over the past 52 weeks, the ETF has traded as high as $32.49 and as low as $14.78.
What is the expense ratio for PPI?
The expense ratio of PPI is 0.76%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PPI?
The total Assets Under Management (AUM) for PPI is 74.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PPI?
PPI follows a Mid Cap Blend investment style.
What are the top holdings for PPI?
The top holdings of PPI include: STIP (4.91%), VTIP (4.11%), GLDM (4.02%), LN (3.62%), CA (3.31%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PPI?
The average daily trading volume for PPI is 37.87K shares.