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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. more
| Time Frame | PPI | S&P500 |
|---|---|---|
| 1-Week Return | 1.56% | 0.12% |
| 1-Month Return | 3.67% | 2.89% |
| 3-Month Return | -2.78% | 4.38% |
| 6-Month Return | 4.62% | 13.08% |
| 1-Year Return | 26.7% | 19.91% |
| 3-Year Return | 64.35% | 72.06% |
| 5-Year Return | 73.69% | 73.14% |
| Stock name | Ticker | Weight |
|---|---|---|
 SPDR GOLD MINISHARES TRUST | GLDM | 6.24% |
 GE VERNOVA INC | GEV | 3.07% |
 ABB LTD-REG /CHF/ | ABBN.SW | 2.69% |
 ENGIE /EUR/ | ENGI.PA | 2.46% |
 SIMON PROPERTY GROUP INC | SPG | 2.44% |
 SHELL PLC-ADR | SHEL | 2.22% |
 E.ON SE /EUR/ | EOAN.DE | 2.17% |
 LOCKHEED MARTIN CORP | LMT | 2.09% |
 SIEMENS ENERGY AG /EUR/ | ENR.DE | 2.01% |
 HOWMET AEROSPACE INC | HWM | 1.97% |
 AIR LIQUIDE SA /EUR/ | AI.PA | 1.93% |
 VERTIV HOLDINGS CO-A | VRT | 1.91% |
 AMERICAN ELECTRIC POWER | AEP | 1.88% |
 EXXONMOBIL HOLDINGS CORP | XOM | 1.87% |
 FREEPORT-MCMORAN INC | FCX | 1.87% |
 RIO TINTO PLC-SPON ADR | RIO | 1.85% |
 CUMMINS INC | CMI | 1.84% |
 CBRE GROUP INC - A | CBRE | 1.76% |
 JONES LANG LASALLE INC | JLL | 1.69% |
 VICI PROPERTIES INC | VICI | 1.62% |
 MITSUBISHI ELECTRIC CORP /JPY/ | 6503.T | 1.58% |
 LAMAR ADVERTISING CO-A | LAMR | 1.54% |
 CONSTELLATION ENERGY | CEG | 1.53% |
 VALERO ENERGY CORP | VLO | 1.52% |
 VISTRA CORP | VST | 1.45% |
 KANSAI ELECTRIC POWER CO /JPY/ | 9503.T | 1.44% |
 HOST HOTELS & RESORTS INC | HST | 1.43% |
 NEWMONT CORP | NEM | 1.38% |
 COMFORT SYSTEMS USA INC | FIX | 1.26% |
 EXELON CORP | EXC | 1.24% |
 SSE PLC /GBP/ | SSE.L | 1.22% |
 STEEL DYNAMICS INC | STLD | 1.21% |
 CANADIAN NATURAL RESOURC /CAD/ | CNQ.TO | 1.21% |
 EOG RESOURCES INC | EOG | 1.19% |
 WP CAREY INC | WPC | 1.19% |
 SLB LTD | SLB.PA | 1.14% |
 SAFRAN SA /EUR/ | SAF.PA | 1.12% |
 SUNCOR ENERGY INC /CAD/ | SU.TO | 1.1% |
 TECHNIPFMC PLC | FTI | 1.09% |
 FUJIKURA LTD /JPY/ | 5803.T | 1.08% |
 HALLIBURTON CO | HAL | 1.06% |
 EDISON INTERNATIONAL | EIX | 1.05% |
 ATI INC | ATI | 1.05% |
 GAMING AND LEISURE PROPERTIE | GLPI | 1.05% |
 CARPENTER TECHNOLOGY | CRS | 1.03% |
 FIRSTENERGY CORP | FE | 1.01% |
 DEVON ENERGY CORP | DVN | 0.98% |
 OMEGA HEALTHCARE INVESTORS | OHI | 0.98% |
 CENOVUS ENERGY INC | CVE.TO | 0.96% |
 EQT CORP | EQT | 0.93% |
 NNN REIT INC | NNN | 0.92% |
 NRG ENERGY INC | NRG | 0.91% |
 TALEN ENERGY CORP | TLN | 0.91% |
 RHEINMETALL AG /EUR/ | RHM.DE | 0.89% |
 AERCAP HOLDINGS NV | AER | 0.86% |
 ANTERO RESOURCES CORP | AR | 0.82% |
 CF INDUSTRIES HOLDINGS INC | CF | 0.8% |
 ANGLOGOLD ASHANTI PLC | ANG.JO | 0.78% |
 STERLING INFRASTRUCTURE INC | STRL | 0.75% |
 MUELLER INDUSTRIES INC | MLI | 0.75% |
 NATIONAL FUEL GAS CO | NFG | 0.74% |
 CROWN HOLDINGS INC | CCK | 0.73% |
 ENERSYS | ENS | 0.68% |
 CARETRUST REIT INC | CTRE | 0.67% |
 LEIDOS HOLDINGS INC | LDOS | 0.66% |
 DYCOM INDUSTRIES INC | DY | 0.65% |
 STAG INDUSTRIAL INC | STAG | 0.59% |
 POWELL INDUSTRIES INC | POWL | 0.58% |
 CNX RESOURCES CORP | CNX | 0.54% |
 COMMERCIAL METALS CO | CMC | 0.52% |
 FURUKAWA ELECTRIC CO LTD /JPY/ | 5801.T | 0.52% |
 KAJIMA CORP /JPY/ | 1812.T | 0.49% |
 HOLCIM LTD /CHF/ | HOLN.SW | 0.46% |
 SPROTT PHYSICAL COPPER T /CAD/ | COP.UN.TO | 0.44% |
 TAISEI CORP /JPY/ | 1801.T | 0.42% |
 MITSUI KINZOKU CO LTD /JPY/ | 5706.T | 0.39% |
 CASHUSD | CASHUSD | 0.37% |
 ABRDN PHYSICAL SILVER SHARES | SIVR | 0.37% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.18% |
 WOODSIDE ENERGY GROUP LT /AUD/ | WDS.AX | 0% |
 CASHCAD | CASHCAD | 0% |
 CASHAUD | CASHAUD | 0% |
 CASHCHF | CASHCHF | 0% |
 CASHEUR | CASHEUR | 0% |
 CASHJPY | CASHJPY | 0% |
 CASHGBP | CASHGBP | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 31.26% |
|
Energy | 19.62% |
|
Utilities | 19.23% |
|
Real estate | 17.79% |
|
Materials | 10.72% |
|
All Others | 1.38% |
Astoria Real Asset ETF (PPI) share price today is $21.6855.
Yes, Indians can buy shares of Astoria Real Asset ETF (PPI) on Vested. To buy PPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Astoria Real Asset ETF (PPI) on Vested. You can start investing in Astoria Real Asset ETF (PPI) with a minimum investment of $1.
The 52-week high price of Astoria Real Asset ETF (PPI) is $22.32. The 52-week low price of Astoria Real Asset ETF (PPI) is $16.57.
The stock symbol (or ticker) of Astoria Real Asset ETF is PPI.
Yes, you can setup SIP in Astoria Real Asset ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PPI on the Vested app.
The expense ratio of Astoria Real Asset ETF (PPI) is 0.76%.
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