Summary
- Current Price
- As of today, PPI price is $21.81, up +0.79% in the most recent trading session on
- Current Price vs All-Time High
- PPI price is currently -2.81% below its historical high of $22.44 set on
- Dividend Yield
- PPI current TTM dividend yield is 1.27%
Profile
| Metric | Value |
|---|---|
| Name | Astoria Real Asset ETF |
| Assets Under Management | $74.59M |
| Expense Ratio | 0.60% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18.78K USD |
| Website | axsinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ZION | 2.54% | |
| RF | 2.51% | |
| X | 2.50% | |
| NTR | 2.47% | |
| GLTR | 2.45% | |
| VTIP | 2.38% | |
| CLF | 2.34% | |
| AAL | 2.32% | |
| STIP | 2.31% | |
| COF | 2.21% | |
| ENI | 2.19% | |
| STLD | 2.18% | |
| NUE | 2.16% | |
| JEF | 2.00% | |
| MOO | 1.91% | |
| WAL | 1.86% | |
| WBC | 1.71% | |
| KBWB | 1.70% | |
| MT | 1.65% | |
| NAB | 1.64% | |
| ANZ | 1.51% | |
| DE | 1.49% | |
| OLN | 1.46% | |
| ITB | 1.44% | |
| 1COV | 1.38% | |
| SIKA | 1.38% | |
| BBVA | 1.35% | |
| URI | 1.25% | |
| BLDR | 1.13% | |
| CAR | 1.10% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $21.81 | ||
| $20.52 | ||
| $21.24 | ||
| $20.39 | ||
| $21.29 | ||
| $0.09 | ||
| 0.87 | ||
| $0.24 | ||
| 59.94 | ||
| 11.51% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 1.27% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 0.00% |
| Hong Kong | 0.00% |
| Luxembourg | 0.00% |
| Spain | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 14.76% |
| Financial Services | 12.47% |
| Industrials | 8.22% |
| Technology | 1.04% |
FAQ
- Does PPI pay dividends?
- Yes, the Astoria Real Asset ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PPI?
- As of today, Astoria Real Asset ETF includes 39 holdings, with 20 of them being companies from 6 different countries and 4 sectors. The most weighted holdings are Zions Bancorporation, National Association (2.54%), Regions Financial Corporation (2.51%) and United States Steel Corporation (2.5%)
- What is the current assets under management for PPI?
- Assets under management of Astoria Real Asset ETF is $75M
- What is PPI average volume?
- Average volume of Astoria Real Asset ETF is $29K
- What is PPI expense ratio?
- Expense ratio of Astoria Real Asset ETF is 0.60%
- What is PPI inception date?
- Inception date of Astoria Real Asset ETF is December 30, 2021
Data Sources & References
- PPI Official Website www.axsinvestments.com/ppi/
- PPI Profile on Yahoo Finance finance.yahoo.com/quote/PPI