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Astoria Real Asset ETF

NasdaqGM: PPI · Prix en temps réel · USD
21.60
-0.02 (-0.09%)
À la clôture : Aug 20, 2026, 8:00 PM
21.60
+0.07%
Après-Bourse: 4:10 PM

Astoria Real Asset ETF (PPI) : cours, positions et analyse de l'ETF

-0.09%

Aucune donnée disponible

Bid21.19
Capitalisation boursièren/a
AUM157.37M
NAV21.61
Bêta1.14
EPS (ttm)n / A
Rapport PE (ttm)19.18
Parts en circulationn / A
Date de créationDec 30, 2021
Ask21.53
Volume26,135
Moy. Volume (20D)30,656
Ouverture21.64
Clôture précédente21.62
Fourchette du jour21.58 - 21.73
Intervalle de 52 semaines17.03 - 22.44
Positionsn / A
Ratio de frais0.57%

À propos 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.

Classe d’actifs Equity
Symbole boursier PPI
Date de création Dec 30, 2021
Fournisseur Axs
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Industrials31.73%
Energy19.71%
Utilities19.09%
Real Estate17.56%
Basic Materials10.52%
Voir tous les secteurs

10 principaux titres 27.26% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.29%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes