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ETF Nasdaq USD

Astoria Real Assets ETF PPI

Issuer: not identified from the fund name SEC registrant: INVESTMENT MANAGERS SERIES TRUST II Equity · Global
Watch PPI (sign in) Add to portfolio (PPI) Set an alert for PPI Compare PPI with other ETFs Position size calculator for PPI at 20.088 USD

How position sizing works
Last price 20.09 USD Change: Down −0.02 Percent change: Down −0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 9 Feb 2026
Net assets
$154.8M
As of 30 Jun 2026
Holdings
78
As of 30 Jun 2026
12-month distribution yield
1.46%
Quarterly
Asset class
Equity
From holdings

Astoria Real Assets ETF (PPI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$20.09 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 9 Feb 2026. It reported net assets of US$154.8 million as of 30 Jun 2026. Its latest holdings report lists 78 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 1.46%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
9 Feb 2026
Filed with the SEC
9 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$154,795,532
Total assets
$154,865,245
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 78 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PPI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WORLD GOLD TRUST WORLD GOLD TRUST SPDR GLD MINIS US98149E3036 5.80% $9.0M Equity (common) United States USD
2 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 3.65% $5.6M Equity (common) United States USD
3 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 2.91% $4.5M Equity (common) Switzerland CHF
4 ENGIE SA ENGIE SA EUR1 FR0010208488 2.52% $3.9M Equity (common) France EUR
5 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM USD0.0001 US8288061091 2.46% $3.8M Equity (common) United States USD
6 VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A US92537N1081 2.36% $3.7M Equity (common) United States USD
7 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 2.16% $3.4M Equity (common) Germany EUR
8 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 US0255371017 2.06% $3.2M Equity (common) United States USD
9 CUMMINS INC CUMMINS INC COM USD2.50 US2310211063 2.05% $3.2M Equity (common) United States USD
10 E.ON SE E.ON SE NPV DE000ENAG999 2.04% $3.2M Equity (common) Germany EUR
11 SHELL PLC SHELL PLC SPON ADS US7802593050 1.95% $3.0M Equity (common) United Kingdom USD
12 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 1.92% $3.0M Equity (common) France EUR
13 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 1.89% $2.9M Equity (common) United States USD
14 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM USD1.00 US5398301094 1.82% $2.8M Equity (common) United States USD
15 RIO TINTO PLC RIO TINTO PLC ADR EACH REP 1 ORD US7672041008 1.75% $2.7M Equity (common) United Kingdom USD
16 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC COM USD0.10 US35671D8570 1.69% $2.6M Equity (common) United States USD
17 EXXON MOBIL CORP EXXON MOBIL CORP COM NPV US30231G1022 1.68% $2.6M Equity (common) United States USD
18 VISTRA CORP VISTRA CORP COM USD0.01 US92840M1027 1.65% $2.6M Equity (common) United States USD
19 VICI PROPERTIES INC VICI PROPERTIES INC COM USD0.01 US9256521090 1.62% $2.5M Equity (common) United States USD
20 CBRE GROUP INC CBRE GROUP INC COM USD0.01 CLASS A US12504L1098 1.61% $2.5M Equity (common) United States USD
21 MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV JP3902400005 1.55% $2.4M Equity (common) Japan JPY
22 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY COM USD0.001 CL A US5128161099 1.50% $2.3M Equity (common) United States USD
23 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM STK USD0.01 US44107P1049 1.47% $2.3M Equity (common) United States USD
24 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM USD0.01 US1999081045 1.47% $2.3M Equity (common) United States USD
25 JONES LANG LASALLE INC JONES LANG LASALLE INC COM USD0.01 US48020Q1076 1.45% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 78 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.53%

Country

Country by weight
CountryWeightBar
United States 67.43%
United Kingdom 6.63%
Japan 6.35%
France 5.53%
Germany 4.98%
Switzerland 3.38%
Canada 3.33%
Curaçao 1.05%
Netherlands 0.83%
Australia <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 75.56%
Euro (EUR) 10.51%
Japanese yen (JPY) 6.35%
Swiss franc (CHF) 3.38%
Canadian dollar (CAD) 2.49%
British pound (GBP) 1.23%
Australian dollar (AUD) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 14.83%
Energy 13.57%
Real Estate 12.46%
Utilities 11.41%
Technology 6.51%
Basic Materials 5.25%
Finance 3.06%
Consumer Discretionary 1.87%
Miscellaneous 0.83%

Partial coverage: sectors are known for 69.8% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2940
4 payments per unit
12-month yield
1.46%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2940) ÷ latest price ($20.09) × 100 = 1.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
PPI distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0680
25 Jun 2026$0.1160
25 Mar 2026$0.0610
23 Dec 2025$0.0490
26 Sep 2025$0.0520
25 Jun 2025$0.0570
26 Mar 2025$0.0390
26 Dec 2024$0.0500
25 Mar 2024$0.0365
26 Dec 2023$0.0650
26 Sep 2023$0.0920
26 Jun 2023$0.1130
24 Mar 2023$0.1225
19 Dec 2022$0.1005
26 Sep 2022$0.0830
24 Jun 2022$0.1205

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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