PPI
AXS Astoria Inflation Sensitive ETF
NAV as of
4 Week: 23.95 - 27.64
52 Week: 22.00 - 29.62
Latest Closing Price
24.78
Premium / Discount
-0.15
Expense Ratio
0.75%
Investment Objective
The investment seeks long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.35 | 1.17 | -2.01 |
| 1 Day | 0.63 | 0.00 | 0.00 |
| 1 Week | 1.52 | 2.08 | 0.73 |
| 1 Month | -7.64 | 7.12 | -1.07 |
| 3 Months | -2.35 | 9.28 | -0.25 |
| 6 Months | 10.55 | 15.20 | 0.69 |
| 1 Year | -14.14 | 25.59 | -0.55 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.9542 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 68,139,757
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.04 |
| Large | 19.97 |
| Medium | 29.37 |
| Small | 2.35 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.0370
Price/Book*
1.3826
Price/Sales*
0.7638
Price/Cash Flow*
2.4259
Dividend Yield*
4.2468
Growth Measures
Long-Term Earnings
20.6257
Historical Earnings
47.1344
Sales Growth
23.3431
Cash-Flow Growth
60.5431
Book-Value Growth
15.3898
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.89 |
| Average Effective Maturity (Years)* | 2.50 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.02 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 88.05 |
| AA | 2.12 |
| A | 8.92 |
| BBB | 2.30 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -1.40 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 9.38 |
| 3 to 5 Years | 5.17 |
| 5 to 7 Years | 0.45 |
| 7 to 10 Years | 0.41 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.70 |
| 183 to 364 Days | 1.08 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
