Astoria Real Assets ETF (PPI) Stock Price, Quote, News & History

PPINASDAQ
$20.03
-0.11-0.55%
At close: Sep 30, 5:00 PM EST

Astoria Real Assets ETF (PPI) Stock Price, Quote, News & History | Benzinga

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Sector
Industrials
Region
US
AUM
156.55M
Fund Score
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Key Statistics

Open
$20.10
High
$20.15
52 Wk High
$22.44
AUM
156.55M
Dividend
$0.28
Ex-Div Date
Sep 24, 2026
Volume
24.72K
Market Cap
$73.83B
Mgmt Fee
0.55%
P/E Ratio
17.79
Prev. Close
$20.14
Low
$20.06
52 Wk Low
$17.71
Shares Out
3.96M
Yield
1.38%
Div. Freq
-
Avg. Volume Daily
24.74K
Beta
0.85
Avg. Expense Ratio
0.57%
P/B Ratio
2.89

Recent Astoria Real Assets ETF News

FAQ

Q

How do I buy Astoria Real Assets ETF (PPI) stock?

A

You can purchase shares of Astoria Real Assets ETF (NASDAQ:PPI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Astoria Real Assets ETF (PPI) competitors?

A

There are no as such competitors for Astoria Real Assets ETF.

Q

What is the forecast, or price target, for Astoria Real Assets ETF (PPI) stock?

A

There is no analysis for Astoria Real Assets ETF to provide a consensus price target.

Q

What is the current price for Astoria Real Assets ETF (PPI)?

A

The stock price for Astoria Real Assets ETF (NASDAQ: PPI) is $20.03 last updated September 30, 2026 at 3:31 PM EDT.

Q

Does Astoria Real Assets ETF (PPI) pay a dividend?

A

There are no upcoming dividends for Astoria Real Assets ETF.

Q

When is Astoria Real Assets ETF (NASDAQ:PPI) reporting earnings?

A

Astoria Real Assets ETF does not have any upcoming earnings scheduled.

Q

Is Astoria Real Assets ETF (PPI) going to split?

A

There is no upcoming split for Astoria Real Assets ETF.

Key Statistics

Open
$20.10
High
$20.15
52 Wk High
$22.44
AUM
156.55M
Dividend
$0.28
Ex-Div Date
Sep 24, 2026
Volume
24.72K
Market Cap
$73.83B
Mgmt Fee
0.55%
P/E Ratio
17.79
Prev. Close
$20.14
Low
$20.06
52 Wk Low
$17.71
Shares Out
3.96M
Yield
1.38%
Div. Freq
-
Avg. Volume Daily
24.74K
Beta
0.85
Avg. Expense Ratio
0.57%
P/B Ratio
2.89

About Astoria Real Assets ETF

Sector
N/A
Industry
N/A
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Blend
Fund InceptionDec 30, 2021
Managers
Nicholas Cerbone
John Davi
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing principally in securities across multiple asset classes which have the potential to benefit, either directly or indirectly, from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include, but are not limited to, equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs (Underlying ETFs) that directly or indirectly invest in commodities or fixed income securities. The Funds investments in equity interests are generally expected to include common stock, general and limited partnership interests of publicly traded master limited partnerships (MLPs) and units of royalty trusts.
Top ETF Holdings
SymbolNameShare %
GLDMWorld Gold Trust World...6.34%
XOMExxon Mobil Corp.2.06%
GEVGe Vernova, Inc.3.01%
PAEngie Sa2.25%
FFE.on N2.05%
SMAbb Ltd-Reg /CHF/2.61%
SPGSimon Property Group I...2.28%
SHELShell plc2.46%
VLOValero Energy Corp - C...2.01%