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PPI
ETF ticker: NASDAQ
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Astoria Real Asset ETF (PPI) Ownership - Who owns Astoria Real Asset ETF?
The investment seeks long-term capital appreciation in inflation-adjusted terms... Show more
Category: #Moderate Allocation
Profile
Category
Global Moderately Aggressive Allocation
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
51367984.00
Fund Existence
over 3 years
Turnover
97.00
Capitalization
N/A
Yield
1.48
Total Expense Ratio
0.78
Investment Style
N/A
Risk (Beta)
1.33
Fundamentals
PPI
Net Assets
51.4M
Yield
1.48
Fund Existence
over 3 years
Total Expense Ratio
0.78
Turnover
97.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
22.5M
Average Credit Quality
4
Average Effective Duration
2.53
Average Effective Maturity
3.72
Fund of Funds
No
Fund Share Class Net Assets
51.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
3.40
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
69.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
38.01%
Gain YTD
3.687
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A