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PPI
ETF ticker: NYSE ARCA
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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: #World Allocation
Profile
Category
Global Allocation
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
Details
Group
International Stock Funds
Category
World Allocation
Net Assets
48007660.00
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
48M
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
1.43
Average Effective Maturity
2.27
Fund of Funds
No
Fund Share Class Net Assets
48M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
2.13
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
73.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
35.24%
Gain YTD
-3.944
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published General Information
General Information
Category WorldAllocation
Profile
Fundamentals
Details
Category
Global Allocation
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A