Summary
Astoria Real Assets ETF is an ETF - a fund traded on an exchange like a stock - run by AXS Investments. Positions inside: 88. The ten largest make up 27% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $157.7M
- Positions
- 88
- Dividend yield
- 1.49%
- Running since
- 2021
What speaks for it
- Costs of 0.58% a year are below the middle of comparable funds (0.75%).
- Average yearly growth over the last three years: 17%.
What to watch
- It trades little: only about $540.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -5.6%
- This year
- +8.3%
- 1 year
- +9.2%
- 3 years
- +60%
- Avg. market cap
- $132.4B
- P/E
- 18.9x
- Forward P/E
- 15.5x
- P/S
- 2.3x
- P/B
- 3.4x
- P/FCF
- 17.3x
- EV/EBITDA
- 10.7x
- Dividend yield
- 2.03%
- ROIC
- 11.4%
- ROE
- 29.0%
- Gross margin
- 36.3%
- Operating margin
- 23.0%
- Net margin
- 17.8%
- Payout ratio
- 38.5%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.15
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GLSPDR Gold MiniShares Trust GLDM 3.9%
- 2 COSprott Physical Copper Trust COP-UN.TO 3.0%
- 3 XOExxon Mobil XOM 2.9%
- 4 SHShell SHEL 2.8%
- 5 ABABB Ltd ABBN.SW 2.6%
- 6 CACaterpillar CAT 2.5%
- 7 FCFreeport-McMoRan Inc. FCX 2.5%
- 8 GEGE Vernova GEV 2.4%
- 9 LMLockheed Martin LMT 2.1%
- 10 NENewmont NEM 2.0%
Positions in the fund: 88. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 33%
- Energy 22%
- Basic materials 19%
- Financials 8.2%
- Real estate 8.2%
- Other 10.0%
By country
- United States 62%
- Japan 6.2%
- United Kingdom 5.7%
- Canada 5.7%
- Other countries 20%
By company size
- Mega cap 15%
- Large cap 82%
- Mid cap 3.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Industrials (33%). Largest country: United States (62%). Largest size group: Large cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -26%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.49%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.29 per share, which is 1.49% of today's price. The last payment was $0.07 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $540.5K
- Shares a day
- 27K
On an average day about $540.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 20%
- Overvalued 60%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.