PPI logo

PPI ETF

Profile

Name

Astoria Real Asset ETF

Assets under management

$65 million

Expense ratio

0.78%

Asset class

Equity

Domicile

US

Inception date

December 30, 2021

Net asset value

15K USD

Website

-

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NTR logo
Nutrien(NTR)
2.47 %
2.34 %
ENI SPA /EUR/(ENI)
2.19 %
2.18 %
NUE logo
Nucor(NUE)
2.16 %
WESTPAC BANKING CORP /AUD/(WBC)
1.71 %
NATIONAL AUSTRALIA BANK /AUD/(NAB)
1.64 %
AUST AND NZ BANKING GROU /AUD/(ANZ)
1.51 %
DE logo
Deere(DE)
1.49 %
OLN logo
Olin(OLN)
1.46 %
COVESTRO AG /EUR/(1COV)
1.38 %
SIKA AG-REG /CHF/(SIKA)
1.38 %
1.25 %
1.10 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
NTR logo
Nutrien(NTR)
2.47 %
2.34 %
ENI SPA /EUR/(ENI)
2.19 %
2.18 %
NUE logo
Nucor(NUE)
2.16 %
WESTPAC BANKING CORP /AUD/(WBC)
1.71 %
NATIONAL AUSTRALIA BANK /AUD/(NAB)
1.64 %
AUST AND NZ BANKING GROU /AUD/(ANZ)
1.51 %
DE logo
Deere(DE)
1.49 %
OLN logo
Olin(OLN)
1.46 %
COVESTRO AG /EUR/(1COV)
1.38 %
SIKA AG-REG /CHF/(SIKA)
1.38 %
1.25 %
1.10 %

Analyst ratings

FAQ

  • Does PPI pay dividends?
  • What stocks are in PPI?
  • What is the current assets under management for PPI?
  • What is PPI average volume?
  • What is PPI expense ratio?
  • What is PPI inception date?

Does PPI pay dividends?

Yes, the Astoria Real Asset ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PPI?

As of today, Astoria Real Asset ETF inlcudes 39 holdings, with 20 of them being companies from 12 different countries and 4 sectors. The most weighted holdings are Zions Bancorporation National Association (2.54%), Regions Financial (2.51%) and United States Steel (2.5%)

What is the current assets under management for PPI?

Assets under management of Astoria Real Asset ETF is $65M

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 0.78%

What is PPI inception date?

Inception date of Astoria Real Asset ETF is December 30, 2021
On this page