Skip to main content

Want a detailed portfolio tracker?

PPI
XNAS
$20.90

Investment Managers Series Trust II Astoria Real Assets ETF (PPI)

Net assets

$155M

Inception date

December 30, 2021

Expense ratio

0.58%

Sharpe Ratio

1.23

Price Chart

Valuation
Net assets$155M
P/E18.75
Forward P/E15.40
PEG0.19
P/S2.24
P/B3.15
Profitability
Profit Margin21.5%
Operating Margin18.8%
Financial Health
Debt-to-Equity104.8%
Growth & Risk
EPS 5Y CAGR+22.47%
Revenue 5Y CAGR+12.94%
FCF 5Y CAGR+19.23%
Beta (5Y)1.20
Sharpe Ratio1.23