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NasdaqGM - Delayed Quote USD

Astoria Real Asset ETF (PPI)

12.96
-0.94
(-6.80%)
At close: April 4 at 4:00:00 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return -10.35%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
PPICategory AveragePPICategory AveragePPICategory Average
Alpha 0.43 -0.36 0 0.85 0 -1.36
BETA 1.33 0.94 0 0.94 0 1.02
Mean Annual Return 0.42 0.35 0 0.8 0 0.43
R-squared 64.83 88.07 0 85.96 0 86.04
Standard Deviation 20.63 12.52 0 11.76 0 11.03
Sharpe Ratio 0.02 -0.03 0 0.58 0 0.29
Treynor Ratio -1.26 -1.21 0 7.11 0 2.59

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