Profile
Name
Astoria Real Asset ETFAssets under management
$65 millionExpense ratio
0.78%Asset class
EquityDomicile
USInception date
December 30, 2021Net asset value
15K USDWebsite
-Last ex-dividend date
March 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.54 %
2.51 %
2.50 %
2.47 %
2.45 %
2.38 %
2.34 %
2.32 %
2.31 %
2.21 %
2.19 %
2.18 %
2.16 %
2.00 %
1.91 %
1.86 %
1.71 %
1.70 %
1.65 %
1.64 %
1.51 %
1.49 %
1.46 %
1.44 %
1.38 %
1.38 %
1.35 %
1.25 %
1.13 %
1.10 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.54 %
2.51 %
2.50 %
2.47 %
2.45 %
2.38 %
2.34 %
2.32 %
2.31 %
2.21 %
2.19 %
2.18 %
2.16 %
2.00 %
1.91 %
1.86 %
1.71 %
1.70 %
1.65 %
1.64 %
1.51 %
1.49 %
1.46 %
1.44 %
1.38 %
1.38 %
1.35 %
1.25 %
1.13 %
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