...
search icon
ppi-img

Astoria Real Asset ETF Share Price

PPI
NMQ
$21.6891
+$0
(-0.01%)
Provider: AXS Category: Global Moderately Aggressive Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.76%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
74.44K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.26
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$15.09 L
$22.44 H
$21.6891

About Astoria Real Asset ETF, ETF

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

Provider: AXSCategory: Global Moderately Aggressive Allocation

Returns

Time FramePPIS&P500
1-Week Return-2.68%-0.01%
1-Month Return-0.09%4.28%
3-Month Return2.74%7.65%
6-Month Return19.3%11.93%
1-Year Return40.65%24.25%
3-Year Return76.64%76.4%
5-Year Return74.04%79.4%

Largest Holdings

Stock name Ticker Weight
ZION-img ZIONS BANCORP NA
ZION
2.54%
RF-img REGIONS FINANCIAL CORP
RF
2.51%
X-img UNITED STATES STEEL CORP
X
2.5%
NTR-img NUTRIEN LTD /CAD/
NTR
2.47%
GLTR-img ABERDEEN STANDARD PHYSICAL P
GLTR
2.45%
VTIP-img VANGUARD SHORT-TERM TIPS
VTIP
2.38%
CLF-img CLEVELAND-CLIFFS INC
CLF
2.34%
AAL-img ANGLO AMERICAN PLC /GBP/
AAL
2.32%
STIP-img ISHARES 0-5 YEAR TIPS BOND E
STIP
2.31%
COF-img CAPITAL ONE FINANCIAL CORP
COF
2.21%
ENI-img ENI SPA /EUR/
ENI
2.19%
STLD-img STEEL DYNAMICS INC
STLD
2.18%
NUE-img NUCOR CORP
NUE
2.16%
JEF-img JEFFERIES FINANCIAL GROUP IN
JEF
2%
MOO-img VANECK AGRIBUSINESS ETF
MOO
1.91%
WAL-img WESTERN ALLIANCE BANCORP
WAL
1.86%
WBC-img WESTPAC BANKING CORP /AUD/
WBC
1.71%
KBWB-img INVESCO KBW BANK ETF
KBWB
1.7%
MT-img ARCELORMITTAL /EUR/
MT
1.65%
NAB-img NATIONAL AUSTRALIA BANK /AUD/
NAB
1.64%
ANZ-img AUST AND NZ BANKING GROU /AUD/
ANZ
1.51%
DE-img DEERE AND CO
DE
1.49%
OLN-img OLIN CORP
OLN
1.46%
ITB-img ISHARES U.S. HOME CONSTRUCTI
ITB
1.44%
SIKA-img SIKA AG-REG /CHF/
SIKA
1.38%
1COV-img COVESTRO AG /EUR/
1COV
1.38%
BBVA-img BANCO BILBAO VIZCAYA ARG /EUR/
BBVA
1.35%
URI-img UNITED RENTALS INC
URI
1.25%
BLDR-img BUILDERS FIRSTSOURCE INC
BLDR
1.13%
CAR-img AVIS BUDGET GROUP INC
CAR
1.1%
GLE-img SOCIETE GENERALE SA /EUR/
GLE
1.04%
CNHI-img CNH INDUSTRIAL NV
CNHI
0.98%
ABBN-img ABB LTD-REG /CHF/
ABBN
0.95%
AIR-img AIRBUS SE /EUR/
AIR
0.93%
SGO-img COMPAGNIE DE SAINT GOBAI /EUR/
SGO
0.88%
DPW-img DEUTSCHE POST AG-REG /EUR/
DPW
0.78%
6501-img HITACHI LTD /JPY/
6501
0.64%
N.A-img CASH
N.A
0.56%
IVG-img IVECO GROUP NV /EUR/
IVG
0.1%

Sector Breakdown

Sector Weight
Industrials
33.10%
Energy
22.15%
Utilities
17.67%
Real estate
14.85%
Materials
11.10%
All Others
1.15%

FAQs

What is Astoria Real Asset ETF (PPI) ETF share price today?

Astoria Real Asset ETF (PPI) share price today is $21.6891.

Can Indians buy Astoria Real Asset ETF shares?

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.

Can Fractional shares of Astoria Real Asset ETF be purchased?

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.

How to invest in Astoria Real Asset ETF shares from India?
  • Click on Sign Up or Invest in PPI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Astoria Real Asset ETF shares
What is Astoria Real Asset ETF's 52-week high and low ETF share price?

The 52-week high price of Astoria Real Asset ETF (PPI) is $22.44. The 52-week low price of Astoria Real Asset ETF (PPI) is $15.09.

What is Astoria Real Asset ETF's ticker or symbol?

The stock symbol (or ticker) of Astoria Real Asset ETF is PPI.

Can I set up automatic investments (SIP) in Astoria Real Asset ETF shares?

Yes, you can setup SIP in Astoria Real Asset ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PPI tickr page and set up your recurring investment
What is the historical performance of Astoria Real Asset ETF ETF?

Here is the historical performance of PPI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Astoria Real Asset ETF on Vested.
What is the expense ratio of Astoria Real Asset ETF?

The expense ratio of Astoria Real Asset ETF (PPI) is 0.76%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top