Astoria Real Asset ETF (PPI)
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% (1D)
| Precio de compra | 21.19 |
| Capitalización de mercado | n/a |
| AUM | 157.37M |
| NAV | 21.80 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 30, 2021 |
| Precio de venta | 21.53 |
| Volumen | 46,921 |
| Volumen medio (20D) | 31,248 |
| Abierto | 21.81 |
| Cierre anterior | 21.68 |
| Rango del día | 21.78 - 21.83 |
| Rango de 52 semanas | 16.80 - 22.44 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 31.73% |
| Energy | 19.71% |
| Utilities | 19.09% |
| Real Estate | 17.56% |
| Basic Materials | 10.52% |
Las 10 principales participaciones 27.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1160 | n/a |
| Mar 25, 2026 | $0.0610 | n/a |
| Dec 23, 2025 | $0.0490 | n/a |
| Sep 26, 2025 | $0.0520 | n/a |
| Jun 25, 2025 | $0.0570 | n/a |
