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Astoria Real Asset ETF (PPI)
NasdaqGM: PPI
· 即時價格 · USD
21.16
+0.07 (0.33%)
收盤價： Sep 02, 2026, 8:00 PM
21.16
+0.00%
盤後: 4:04 PM
Astoria Real Asset ETF（PPI）ETF 價格、持股與分析
| 買價 | 21.19 |
| 市值 | 不適用 |
| AUM | 157.37M |
| 資產淨值 | 21.15 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.79 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 30, 2021 |
| 賣價 | 21.53 |
| 成交量 | 9,900 |
| 20 日平均成交量 | 28,911 |
| 開盤價 | 21.12 |
| 前收盤價 | 21.09 |
| 當日區間 | 21.08 - 21.18 |
| 52 週範圍 | 17.12 - 22.44 |
| 持股 | 不適用 |
| 總費用率 | 0.57% |
關於 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.
股利 股利殖利率 1.31%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.1160 | 不適用 |
| Mar 25, 2026 | $0.0610 | 不適用 |
| Dec 23, 2025 | $0.0490 | 不適用 |
| Sep 26, 2025 | $0.0520 | 不適用 |
| Jun 25, 2025 | $0.0570 | 不適用 |
