Astoria Real Asset ETF (PPI)
NasdaqGM: PPI
· Цена в реальном времени · USD
21.64
+0.05 (0.23%)
На закрытии: Aug 18, 2026, 3:56 PM
21.64
+0.08%
Постмаркет: 4:10 PM
Astoria Real Asset ETF (PPI) ETF Price, Holdings & Analysis
0.23% (1D)
| Покупка | 21.19 |
| Рыночная капитализация | n/a |
| AUM | 157.37M |
| NAV | 21.91 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.22 |
| Акций в обращении | н/д |
| Дата запуска | Dec 30, 2021 |
| Продажа | 21.53 |
| Объём | 9,629 |
| Сред. объём (20Д) | 30,504 |
| Открытие | 21.73 |
| Пред. закрытие | 21.59 |
| Диапазон дня | 21.63 - 21.73 |
| Диапазон за 52 недели | 16.80 - 22.44 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Equity
Тикер PPI
Дата запуска Dec 30, 2021
Управляющая компания Axs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 31.73% |
| Energy | 19.71% |
| Utilities | 19.09% |
| Real Estate | 17.56% |
| Basic Materials | 10.52% |
Топ-10 активов 27.26% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1160 | н/д |
| Mar 25, 2026 | $0.0610 | н/д |
| Dec 23, 2025 | $0.0490 | н/д |
| Sep 26, 2025 | $0.0520 | н/д |
| Jun 25, 2025 | $0.0570 | н/д |
