PPI
Astoria Real Assets ETF
PPI | NASDAQ
$19.94
-$0.27 (-1.34%)
At close: Oct 30, 2026, 4:00 PM ET
$19.94
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 87.76M
AVG Volume 32.48K
AUM 74.59M
NAV 18.78
1D Range
19.87 20.06
52W Range
17.83 22.37
About PPI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rat...
Asset Class Asset allocation
Holdings 39
Inception Date Dec 30, 2021
Expense Ratio 0.6%
Domicile United States
ISIN US46141T1170
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 32.72% |
| Energy | 22.08% |
| Basic Materials | 18.68% |
| Real Estate | 8.48% |
| Financial Services | 8.08% |
Dividends
Yield 1.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0683 | Sep 28, 26 |
| Jun 25, 26 | $0.1157 | Jun 29, 26 |
| Mar 25, 26 | $0.0605 | Mar 27, 26 |
| Dec 23, 25 | $0.0493 | Dec 26, 25 |
| Sep 26, 25 | $0.0524 | Sep 30, 25 |
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