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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
Top 10 Holdings (36.79% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 87.53% |
| Bonds | 5.63% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.44 |
| Price/Sales | 0.58 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 6.29% |
| AAA | 0.00% |
| AA | 99.99% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Global Allocation |
| Fund Family | AXS |
| Net Assets | 50.77M |
| YTD Daily Total Return | -10.35% |
| Yield | 1.48% |
| Legal Type | Exchange Traded Fund |
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