Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Astoria real asset etf share price

PPI

NMQ

$20.9853

+$0

(-0.01%)

Provider: AXS Category: Global Moderately Aggressive Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

18.43K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

1.31%

Beta

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.

1.15

52-week Range

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).

$16.18 L

$22.32 H

$20.9853

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 Frame	PPI	S&P500
1-Week Return	-1.2%	0.01%
1-Month Return	0.71%	3.54%
3-Month Return	-3.57%	10.58%
6-Month Return	7.18%	8.03%
1-Year Return	26.49%	20.06%
3-Year Return	64.89%	70.98%
5-Year Return	68.08%	71.89%

Time Frame	PPI	S&P500
1-Week Return	-46.71%	0.52%
1-Month Return	8.99%	52.69%
3-Month Return	-13.71%	50.36%
6-Month Return	15.10%	16.96%
1-Year Return	26.49%	20.06%
3-Year Return	18.14%	19.58%
5-Year Return	10.94%	11.44%

Largest holdings

Stock name	Ticker	Weight
SPDR GOLD MINISHARES TRUST	GLDM	6.02%
GE VERNOVA INC	GEV	3.44%
ABB LTD-REG /CHF/	ABBN.SW	2.81%
ENGIE /EUR/	ENGI.PA	2.49%
SIMON PROPERTY GROUP INC	SPG	2.44%
VERTIV HOLDINGS CO-A	VRT	2.28%
E.ON SE /EUR/	EOAN.DE	2.18%
SHELL PLC-ADR	SHEL	2.1%
AMERICAN ELECTRIC POWER	AEP	2.07%
SIEMENS ENERGY AG /EUR/	ENR.DE	2.01%
CUMMINS INC	CMI	1.97%
AIR LIQUIDE SA /EUR/	AI.PA	1.96%
HOWMET AEROSPACE INC	HWM	1.93%
LOCKHEED MARTIN CORP	LMT	1.89%
EXXONMOBIL HOLDINGS CORP	XOM	1.74%
RIO TINTO PLC-SPON ADR	RIO	1.69%
CBRE GROUP INC - A	CBRE	1.69%
FREEPORT-MCMORAN INC	FCX	1.68%
VISTRA CORP	VST	1.68%
VICI PROPERTIES INC	VICI	1.61%
MITSUBISHI ELECTRIC CORP /JPY/	6503.T	1.57%
JONES LANG LASALLE INC	JLL	1.54%
LAMAR ADVERTISING CO-A	LAMR	1.52%
HOST HOTELS & RESORTS INC	HST	1.46%
VALERO ENERGY CORP	VLO	1.45%
CONSTELLATION ENERGY	CEG	1.45%
KANSAI ELECTRIC POWER CO /JPY/	9503.T	1.37%
COMFORT SYSTEMS USA INC	FIX	1.32%
EXELON CORP	EXC	1.3%
SSE PLC /GBP/	SSE.L	1.26%
EOG RESOURCES INC	EOG	1.21%
WP CAREY INC	WPC	1.21%
NEWMONT CORP	NEM	1.19%
EDISON INTERNATIONAL	EIX	1.17%
HALLIBURTON CO	HAL	1.17%
TECHNIPFMC PLC	FTI	1.15%
CANADIAN NATURAL RESOURC /CAD/	CNQ.TO	1.13%
SUNCOR ENERGY INC /CAD/	SU.TO	1.11%
NRG ENERGY INC	NRG	1.11%
SLB LTD	SLB.PA	1.1%
STEEL DYNAMICS INC	STLD	1.08%
SAFRAN SA /EUR/	SAF.PA	1.06%
CARPENTER TECHNOLOGY	CRS	1.06%
FUJIKURA LTD /JPY/	5803.T	1.06%
GAMING AND LEISURE PROPERTIE	GLPI	1.04%
FIRSTENERGY CORP	FE	1.04%
TALEN ENERGY CORP	TLN	1.03%
OMEGA HEALTHCARE INVESTORS	OHI	1%
DEVON ENERGY CORP	DVN	0.98%
STERLING INFRASTRUCTURE INC	STRL	0.96%
NNN REIT INC	NNN	0.94%
CENOVUS ENERGY INC	CVE.TO	0.91%
EQT CORP	EQT	0.89%
ATI INC	ATI	0.88%
AERCAP HOLDINGS NV	AER	0.87%
CF INDUSTRIES HOLDINGS INC	CF	0.83%
ANTERO RESOURCES CORP	AR	0.8%
RHEINMETALL AG /EUR/	RHM.DE	0.79%
ENERSYS	ENS	0.74%
NATIONAL FUEL GAS CO	NFG	0.74%
DYCOM INDUSTRIES INC	DY	0.7%
CROWN HOLDINGS INC	CCK	0.68%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.68%
CARETRUST REIT INC	CTRE	0.67%
POWELL INDUSTRIES INC	POWL	0.65%
MUELLER INDUSTRIES INC	MLI	0.64%
STAG INDUSTRIAL INC	STAG	0.63%
KAJIMA CORP /JPY/	1812.T	0.57%
LEIDOS HOLDINGS INC	LDOS	0.53%
FURUKAWA ELECTRIC CO LTD /JPY/	5801.T	0.51%
CNX RESOURCES CORP	CNX	0.5%
HOLCIM LTD /CHF/	HOLN.SW	0.49%
TAISEI CORP /JPY/	1801.T	0.47%
MITSUI KINZOKU CO LTD /JPY/	5706.T	0.45%
COMMERCIAL METALS CO	CMC	0.44%
SPROTT PHYSICAL COPPER T /CAD/	COP.UN.TO	0.42%
ABRDN PHYSICAL SILVER SHARES	SIVR	0.35%
CASHUSD	CASHUSD	0.26%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.22%
CASHCAD	CASHCAD	0%
WOODSIDE ENERGY GROUP LT /AUD/	WDS.AX	0%
CASHAUD	CASHAUD	0%
CASHCHF	CASHCHF	0%
CASHEUR	CASHEUR	0%
CASHJPY	CASHJPY	0%
CASHGBP	CASHGBP	0%

Sector breakdown

Sector	Weight
Industrials	31.77%
Energy	22.11%
Utilities	18.11%
Real estate	15.78%
Materials	11.06%
All Others	1.17%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

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

Astoria Real Asset ETF (PPI) share price today is $20.9853.

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 $22.32. The 52-week low price of Astoria Real Asset ETF (PPI) is $16.18.

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.