PPI AXS Astoria Inflation Sensitive ETF

NAV as of 29-Mar-2023

24.6500

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

Fund Manager:
AXS
Asset Under Management:
68,139,757
Launch Date:
29/12/2021
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.351.17-2.01
1 Day0.630.000.00
1 Week1.522.080.73
1 Month-7.647.12-1.07
3 Months-2.359.28-0.25
6 Months10.5515.200.69
1 Year-14.1425.59-0.55
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.9542
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

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
Giant17.04
Large19.97
Medium29.37
Small2.35
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*2.50
Average Credit Quality1.00
Average Weighted Coupon*2.02
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA88.05
AA2.12
A8.92
BBB2.30
BB0.00
B0.00
Below B0.00
Not Rated-1.40

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.38
3 to 5 Years5.17
5 to 7 Years0.45
7 to 10 Years0.41
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.70
183 to 364 Days1.08

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.