Pro Chart

Astoria Real Asset ETF

NasdaqGM: PPI · Precio en tiempo real · USD
21.80
+0.12 (0.55%)
Al cierre: Aug 14, 2026, 3:52 PM
21.80
+0.02%
Fuera de horario: 7:34 PM

Astoria Real Asset ETF (PPI) ETF Price, Holdings & Analysis

0.55%
Precio de compra21.19
Capitalización de mercadon/a
AUM157.37M
NAV21.80
Beta1.14
EPS (ttm)n/a
Relación PE (ttm)19.35
Acciones en circulaciónn/a
Fecha de inicioDec 30, 2021
Precio de venta21.53
Volumen46,921
Volumen medio (20D)31,248
Abierto21.81
Cierre anterior21.68
Rango del día21.78 - 21.83
Rango de 52 semanas16.80 - 22.44
Participacionesn/a
Relación de gastos0.57%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PPI
Fecha de inicio Dec 30, 2021
Proveedor Axs
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Industrials31.73%
Energy19.71%
Utilities19.09%
Real Estate17.56%
Basic Materials10.52%
Ver todos los sectores

Las 10 principales participaciones 27.26% de activos

NombreSímboloPeso
Spdr® Gold Minishare...GLDM5.90%
Ge Vernova IncGEV3.10%
Abb LtdABBN.SW2.65%
Simon Property Group...SPG2.55%
Engie SaENGI.PA2.52%
Shell PLC Adr (repre...SHEL2.34%
E.on SeEOAN.DE2.15%
Lockheed Martin CorpLMT2.10%
Howmet Aerospace IncHWM2.00%
Siemens Energy Ag Or...ENR.DE1.95%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.28%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.1160n/a
Mar 25, 2026$0.0610n/a
Dec 23, 2025$0.0490n/a
Sep 26, 2025$0.0520n/a
Jun 25, 2025$0.0570n/a
Historial completo de dividendos