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NasdaqGM - Nasdaq Real Time Price USD
Astoria Real Asset ETF (PPI)
12.96
-0.94
(-6.80%)
At close: April 4 at 4:00:00 PM EDT
12.68
-0.28
(-2.13%)
After hours: April 4 at 4:27:28 PM EDT
Loading Chart for PPI
- Previous Close
13.90 - Open
13.15 - Bid 9.60 x 100
- Ask 12.99 x 200
- Day's Range
12.76 - 13.15 - 52 Week Range
12.76 - 16.25 - Volume
22,182 - Avg. Volume
14,040 - Net Assets 50.77M
- NAV 13.07
- PE Ratio (TTM) 13.37
- Yield 1.48%
- YTD Daily Total Return -10.35%
- Beta (5Y Monthly) 1.33
- Expense Ratio (net) 0.78%
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”). It considers 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.
AXS
Fund Family
Global Allocation
Fund Category
50.77M
Net Assets
2021-12-30
Inception Date
Performance Overview: PPI
View MoreTrailing returns as of 4/4/2025. Category is Global Allocation.
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Holdings: PPI
View MoreSector Weightings
SectorPPI
Industrials 29.86%
Energy 26.26%
Financial Services 13.43%
Basic Materials 11.43%
Utilities 8.59%
Real Estate 8.37%
Technology 1.36%
Consumer Cyclical 0.71%
Consumer Defensive 0.00%
Communication Services 0.00%
Healthcare 0.00%
Recent News: PPI
View MoreResearch Reports: PPI
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