Astoria Real Asset ETF (PPI)
NasdaqGM: PPI
· Echtzeitkurs · USD
21.60
-0.33 (-1.50%)
Zum Schluss: Aug 18, 2026, 3:56 PM
Astoria Real Asset ETF (PPI) ETF Price, Holdings & Analysis
-1.50% (1D)
| Geld | 21.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 157.37 Mio |
| NAV | 21.91 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 30, 2021 |
| Brief | 21.53 |
| Volumen | 37,861 |
| Ø Vol. (20D) | 30,504 |
| Eröffnung | 21.80 |
| Vortagesschluss | 21.93 |
| Tagesspanne | 21.58 - 21.80 |
| 52-Wk Range | 16.80 - 22.44 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über PPI
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.
Anlageklasse Equity
Tickersymbol PPI
Auflagedatum Dec 30, 2021
Anbieter Axs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 31.73% |
| Energy | 19.71% |
| Utilities | 19.09% |
| Real Estate | 17.56% |
| Basic Materials | 10.52% |
Top 10 Positionen 27.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 5.90% |
| Ge Vernova Inc | GEV | 3.10% |
| Abb Ltd | ABBN.SW | 2.65% |
| Simon Property Group... | SPG | 2.55% |
| Engie Sa | ENGI.PA | 2.52% |
| Shell PLC Adr (repre... | SHEL | 2.34% |
| E.on Se | EOAN.DE | 2.15% |
| Lockheed Martin Corp | LMT | 2.10% |
| Howmet Aerospace Inc | HWM | 2.00% |
| Siemens Energy Ag Or... | ENR.DE | 1.95% |
Dividenden Dividendenrendite 1.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1160 | k.A. |
| Mar 25, 2026 | $0.0610 | k.A. |
| Dec 23, 2025 | $0.0490 | k.A. |
| Sep 26, 2025 | $0.0520 | k.A. |
| Jun 25, 2025 | $0.0570 | k.A. |
