Astoria Real Asset ETF

NasdaqGM: PPI · Echtzeitkurs · USD
21.60
-0.33 (-1.50%)
Zum Schluss: Aug 18, 2026, 3:56 PM

Astoria Real Asset ETF (PPI) ETF Price, Holdings & Analysis

-1.50%
Geld21.19
Marktkapitalisierungn/a
Fondsvermögen157.37 Mio
NAV21.80
Beta1.14
EPS (ttm)k.A.
PE Ratio (ttm)19.18
Ausstehende Anteilek.A.
AuflagedatumDec 30, 2021
Brief21.53
Volumen37,861
Ø Vol. (20D)30,504
Eröffnung21.80
Vortagesschluss21.93
Tagesspanne21.58 - 21.80
52-Wk Range16.80 - 22.44
Positionenk.A.
Kostenquote0.57%

Über PPI

The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol PPI
Auflagedatum Dec 30, 2021
Anbieter Axs
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials31.73%
Energy19.71%
Utilities19.09%
Real Estate17.56%
Basic Materials10.52%
Alle Sektoren anzeigen

Top 10 Positionen 27.26% insgesamt

NameSymbolGewicht
Spdr® Gold Minishare...GLDM5.90%
Ge Vernova IncGEV3.10%
Abb LtdABBN.SW2.65%
Simon Property Group...SPG2.55%
Engie SaENGI.PA2.52%
Shell PLC Adr (repre...SHEL2.34%
E.on SeEOAN.DE2.15%
Lockheed Martin CorpLMT2.10%
Howmet Aerospace IncHWM2.00%
Siemens Energy Ag Or...ENR.DE1.95%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.29%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1160k.A.
Mar 25, 2026$0.0610k.A.
Dec 23, 2025$0.0490k.A.
Sep 26, 2025$0.0520k.A.
Jun 25, 2025$0.0570k.A.
Vollständige Dividendenhistorie