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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 | -3.63% | -0.68% |
| 1-Month Return | -5.33% | -2.01% |
| 3-Month Return | -4.13% | 0.79% |
| 6-Month Return | -1.84% | 13.67% |
| 1-Year Return | 15.02% | 15.09% |
| 3-Year Return | 56.12% | 68.95% |
| 5-Year Return | 65.26% | 71.22% |
| Stock name | Ticker | Weight |
|---|---|---|
 SPDR GOLD MINISHARES TRUST | GLDM | 6.34% |
 GE VERNOVA INC | GEV | 3.01% |
 ABB LTD-REG /CHF/ | ABBN.SW | 2.61% |
 SHELL PLC-ADR | SHEL | 2.46% |
 SIMON PROPERTY GROUP INC | SPG | 2.28% |
 ENGIE /EUR/ | ENGI.PA | 2.25% |
 EXXONMOBIL HOLDINGS CORP | XOM | 2.06% |
 E.ON SE /EUR/ | EOAN.DE | 2.05% |
 VALERO ENERGY CORP | VLO | 2.01% |
 FREEPORT-MCMORAN INC | FCX | 1.93% |
 SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.93% |
 AIR LIQUIDE SA /EUR/ | AI.PA | 1.9% |
 LOCKHEED MARTIN CORP | LMT | 1.89% |
 AMERICAN ELECTRIC POWER | AEP | 1.87% |
 KANSAI ELECTRIC POWER CO /JPY/ | 9503.T | 1.87% |
 RIO TINTO PLC-SPON ADR | RIO | 1.86% |
 VERTIV HOLDINGS CO-A | VRT | 1.83% |
 CBRE GROUP INC - A | CBRE | 1.7% |
 JONES LANG LASALLE INC | JLL | 1.64% |
 CONSTELLATION ENERGY | CEG | 1.63% |
 HOWMET AEROSPACE INC | HWM | 1.63% |
 CUMMINS INC | CMI | 1.61% |
 NEWMONT CORP | NEM | 1.57% |
 VISTRA CORP | VST | 1.56% |
 VICI PROPERTIES INC | VICI | 1.53% |
 LAMAR ADVERTISING CO-A | LAMR | 1.45% |
 MITSUBISHI ELECTRIC CORP /JPY/ | 6503.T | 1.43% |
 HOST HOTELS & RESORTS INC | HST | 1.39% |
 CANADIAN NATURAL RESOURC /CAD/ | CNQ.TO | 1.35% |
 EOG RESOURCES INC | EOG | 1.32% |
 SLB LTD | SLB.PA | 1.28% |
 COMFORT SYSTEMS USA INC | FIX | 1.28% |
 SUNCOR ENERGY INC /CAD/ | SU.TO | 1.28% |
 SSE PLC /GBP/ | SSE.L | 1.23% |
 HALLIBURTON CO | HAL | 1.21% |
 TECHNIPFMC PLC | FTI | 1.21% |
 EXELON CORP | EXC | 1.19% |
 DEVON ENERGY CORP | DVN | 1.16% |
 WP CAREY INC | WPC | 1.16% |
 CENOVUS ENERGY INC | CVE.TO | 1.14% |
 STEEL DYNAMICS INC | STLD | 1.13% |
 FUJIKURA LTD /JPY/ | 5803.T | 1.1% |
 SAFRAN SA /EUR/ | SAF.PA | 1.06% |
 FIRSTENERGY CORP | FE | 0.99% |
 EQT CORP | EQT | 0.98% |
 GAMING AND LEISURE PROPERTIE | GLPI | 0.97% |
 OMEGA HEALTHCARE INVESTORS | OHI | 0.96% |
 CF INDUSTRIES HOLDINGS INC | CF | 0.94% |
 ATI INC | ATI | 0.93% |
 ANTERO RESOURCES CORP | AR | 0.92% |
 NRG ENERGY INC | NRG | 0.89% |
 NNN REIT INC | NNN | 0.88% |
 EDISON INTERNATIONAL | EIX | 0.87% |
 ANGLOGOLD ASHANTI PLC | ANG.JO | 0.86% |
 TALEN ENERGY CORP | TLN | 0.84% |
 AERCAP HOLDINGS NV | AER | 0.82% |
 CARPENTER TECHNOLOGY | CRS | 0.81% |
 RHEINMETALL AG /EUR/ | RHM.DE | 0.78% |
 NATIONAL FUEL GAS CO | NFG | 0.75% |
 STERLING INFRASTRUCTURE INC | STRL | 0.72% |
 CROWN HOLDINGS INC | CCK | 0.69% |
 MUELLER INDUSTRIES INC | MLI | 0.67% |
 ENERSYS | ENS | 0.65% |
 CARETRUST REIT INC | CTRE | 0.64% |
 LEIDOS HOLDINGS INC | LDOS | 0.63% |
 STAG INDUSTRIAL INC | STAG | 0.6% |
 CNX RESOURCES CORP | CNX | 0.56% |
 FURUKAWA ELECTRIC CO LTD /JPY/ | 5801.T | 0.55% |
 POWELL INDUSTRIES INC | POWL | 0.51% |
 DYCOM INDUSTRIES INC | DY | 0.5% |
 KAJIMA CORP /JPY/ | 1812.T | 0.49% |
 COMMERCIAL METALS CO | CMC | 0.47% |
 HOLCIM LTD /CHF/ | HOLN.SW | 0.46% |
 SPROTT PHYSICAL COPPER T /CAD/ | COP.UN.TO | 0.46% |
 CASHUSD | CASHUSD | 0.45% |
 TAISEI CORP /JPY/ | 1801.T | 0.42% |
 ABRDN PHYSICAL SILVER SHARES | SIVR | 0.38% |
 MITSUI KINZOKU CO LTD /JPY/ | 5706.T | 0.29% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.29% |
 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 | 30.37% |
|
Energy | 21.28% |
|
Utilities | 18.77% |
|
Real estate | 16.36% |
|
Materials | 11.81% |
|
All Others | 1.41% |
Astoria Real Asset ETF (PPI) share price today is $20.64.
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 $17.52.
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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