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Astoria Real Asset ETF (PPI)
NasdaqGM: PPI
· Real-Time Price · USD
21.65
+0.03 (0.14%)
At close: Aug 21, 2026, 8:00 PM
21.65
+0.09%
After-hours: 4:10 PM
Astoria Real Asset ETF (PPI) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 21.19 |
| Market Cap | n/a |
| AUM | 157.37M |
| NAV | 21.62 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.22 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2021 |
| Ask | 21.53 |
| Volume | 26,135 |
| Avg. Volume (20D) | 30,656 |
| Open | 21.64 |
| Previous Close | 21.62 |
| Day's Range | 21.58 - 21.73 |
| 52-Week Range | 17.03 - 22.44 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About 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.
Asset Class Equity
Ticker Symbol PPI
Inception Date Dec 30, 2021
Provider Axs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.73% |
| Energy | 19.71% |
| Utilities | 19.09% |
| Real Estate | 17.56% |
| Basic Materials | 10.52% |
Top 10 Holdings 27.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 5.90% |
| Ge Vernova Inc | GEV | 3.10% |
| Abb Ltd | ABBN.SW | 2.65% |
| Simon Property Group... | SPG | 2.55% |
| Engie Sa | ENGI.PA | 2.52% |
| Shell PLC Adr (repre... | SHEL | 2.34% |
| E.on Se | EOAN.DE | 2.15% |
| Lockheed Martin Corp | LMT | 2.10% |
| Howmet Aerospace Inc | HWM | 2.00% |
| Siemens Energy Ag Or... | ENR.DE | 1.95% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1160 | n/a |
| Mar 25, 2026 | $0.0610 | n/a |
| Dec 23, 2025 | $0.0490 | n/a |
| Sep 26, 2025 | $0.0520 | n/a |
| Jun 25, 2025 | $0.0570 | n/a |
