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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 | -1.62% | 0.77% |
| 1-Month Return | 0.01% | 3% |
| 3-Month Return | -1.37% | 1.43% |
| 6-Month Return | -3.72% | 12.03% |
| 1-Year Return | 22.9% | 20.13% |
| 3-Year Return | 59.74% | 70.9% |
| 5-Year Return | 69.45% | 70.4% |
| Stock name | Ticker | Weight |
|---|---|---|
 SPDR GOLD MINISHARES TRUST | GLDM | 6.44% |
 GE VERNOVA INC | GEV | 2.84% |
 ABB LTD-REG /CHF/ | ABBN.SW | 2.66% |
 SIMON PROPERTY GROUP INC | SPG | 2.36% |
 SHELL PLC-ADR | SHEL | 2.29% |
 ENGIE /EUR/ | ENGI.PA | 2.28% |
 FREEPORT-MCMORAN INC | FCX | 2.06% |
 E.ON SE /EUR/ | EOAN.DE | 2.06% |
 LOCKHEED MARTIN CORP | LMT | 2.02% |
 SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.99% |
 EXXONMOBIL HOLDINGS CORP | XOM | 1.93% |
 AIR LIQUIDE SA /EUR/ | AI.PA | 1.92% |
 RIO TINTO PLC-SPON ADR | RIO | 1.9% |
 HOWMET AEROSPACE INC | HWM | 1.86% |
 AMERICAN ELECTRIC POWER | AEP | 1.84% |
 VERTIV HOLDINGS CO-A | VRT | 1.81% |
 CBRE GROUP INC - A | CBRE | 1.8% |
 VALERO ENERGY CORP | VLO | 1.8% |
 JONES LANG LASALLE INC | JLL | 1.77% |
 CUMMINS INC | CMI | 1.62% |
 VICI PROPERTIES INC | VICI | 1.58% |
 CONSTELLATION ENERGY | CEG | 1.57% |
 NEWMONT CORP | NEM | 1.57% |
 KANSAI ELECTRIC POWER CO /JPY/ | 9503.T | 1.57% |
 MITSUBISHI ELECTRIC CORP /JPY/ | 6503.T | 1.52% |
 LAMAR ADVERTISING CO-A | LAMR | 1.45% |
 VISTRA CORP | VST | 1.43% |
 HOST HOTELS & RESORTS INC | HST | 1.38% |
 CANADIAN NATURAL RESOURC /CAD/ | CNQ.TO | 1.31% |
 SLB LTD | SLB.PA | 1.3% |
 EOG RESOURCES INC | EOG | 1.27% |
 SSE PLC /GBP/ | SSE.L | 1.27% |
 HALLIBURTON CO | HAL | 1.21% |
 SUNCOR ENERGY INC /CAD/ | SU.TO | 1.21% |
 EXELON CORP | EXC | 1.2% |
 TECHNIPFMC PLC | FTI | 1.19% |
 WP CAREY INC | WPC | 1.17% |
 COMFORT SYSTEMS USA INC | FIX | 1.14% |
 FUJIKURA LTD /JPY/ | 5803.T | 1.11% |
 SAFRAN SA /EUR/ | SAF.PA | 1.1% |
 STEEL DYNAMICS INC | STLD | 1.09% |
 DEVON ENERGY CORP | DVN | 1.09% |
 EDISON INTERNATIONAL | EIX | 1.08% |
 CENOVUS ENERGY INC | CVE.TO | 1.08% |
 GAMING AND LEISURE PROPERTIE | GLPI | 1.01% |
 EQT CORP | EQT | 0.98% |
 FIRSTENERGY CORP | FE | 0.98% |
 ATI INC | ATI | 0.98% |
 OMEGA HEALTHCARE INVESTORS | OHI | 0.93% |
 ANGLOGOLD ASHANTI PLC | ANG.JO | 0.92% |
 ANTERO RESOURCES CORP | AR | 0.92% |
 RHEINMETALL AG /EUR/ | RHM.DE | 0.91% |
 NNN REIT INC | NNN | 0.9% |
 CF INDUSTRIES HOLDINGS INC | CF | 0.88% |
 NRG ENERGY INC | NRG | 0.86% |
 CARPENTER TECHNOLOGY | CRS | 0.86% |
 AERCAP HOLDINGS NV | AER | 0.84% |
 TALEN ENERGY CORP | TLN | 0.78% |
 NATIONAL FUEL GAS CO | NFG | 0.77% |
 CROWN HOLDINGS INC | CCK | 0.72% |
 MUELLER INDUSTRIES INC | MLI | 0.69% |
 LEIDOS HOLDINGS INC | LDOS | 0.68% |
 ENERSYS | ENS | 0.66% |
 STERLING INFRASTRUCTURE INC | STRL | 0.65% |
 CARETRUST REIT INC | CTRE | 0.64% |
 STAG INDUSTRIAL INC | STAG | 0.59% |
 CNX RESOURCES CORP | CNX | 0.56% |
 FURUKAWA ELECTRIC CO LTD /JPY/ | 5801.T | 0.51% |
 POWELL INDUSTRIES INC | POWL | 0.5% |
 HOLCIM LTD /CHF/ | HOLN.SW | 0.48% |
 DYCOM INDUSTRIES INC | DY | 0.47% |
 COMMERCIAL METALS CO | CMC | 0.47% |
 KAJIMA CORP /JPY/ | 1812.T | 0.46% |
 SPROTT PHYSICAL COPPER T /CAD/ | COP.UN.TO | 0.46% |
 TAISEI CORP /JPY/ | 1801.T | 0.41% |
 CASHUSD | CASHUSD | 0.39% |
 ABRDN PHYSICAL SILVER SHARES | SIVR | 0.39% |
 MITSUI KINZOKU CO LTD /JPY/ | 5706.T | 0.34% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.25% |
 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 | 31.10% |
|
Energy | 20.18% |
|
Utilities | 18.48% |
|
Real estate | 16.91% |
|
Materials | 11.83% |
|
All Others | 1.49% |
Astoria Real Asset ETF (PPI) share price today is $21.1572.
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 $16.88.
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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