$18.59
0.040.22%
At close: Dec 15, 4:00 PM EST
$18.03
-0.56-3.04%
After Hours: Dec 10, 9:24 AM EST
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Compare Best Stocks
Comments
Loading...
Astoria Real Assets ETF (PPI) Stock Price, Quote, News & History
PPINASDAQ
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Industrials
Region
US
AUM
53.89M
Fund Score
Key Statistics
Open
$18.62
High
$18.63
52 Wk High
$19.32
AUM
53.89M
Dividend
$0.61
Ex-Div Date
Mar 25, 2024
Volume
3.15K
Market Cap
$11.16B
Mgmt Fee
0.70%
P/E Ratio
26.48
Prev. Close
$18.56
Low
$18.55
52 Wk Low
$12.47
Shares Out
3.96M
Yield
4.12%
Div. Freq
Quarterly
Avg. Volume Daily
30.63K
Beta
0.90
Avg. Expense Ratio
0.76%
P/B Ratio
1.34
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.
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 $18.03 last updated December 10, 2025 at 9:24 AM EST.
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
$18.62
High
$18.63
52 Wk High
$19.32
AUM
53.89M
Dividend
$0.61
Ex-Div Date
Mar 25, 2024
Volume
3.15K
Market Cap
$11.16B
Mgmt Fee
0.70%
P/E Ratio
26.48
Prev. Close
$18.56
Low
$18.55
52 Wk Low
$12.47
Shares Out
3.96M
Yield
4.12%
Div. Freq
Quarterly
Avg. Volume Daily
30.63K
Beta
0.90
Avg. Expense Ratio
0.76%
P/B Ratio
1.34
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Blend |
| Fund Inception | Dec 30, 2021 |
| Managers | - |
| Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Investment Policy
AXS Astoria Inflation Sensitive ETF (PPI) is an actively managed, broadly diversified ETF that seeks long-term capital appreciation in inflation-adjusted returns. ETF experts at Astoria Portfolio Advisors manage PPI by investing where the opportunities are: cyclical stocks (such as natural resources, energy, industrials and materials), commodities and TIPS.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| STIP | Ishares 0-5 Year Tips ... | 4.91% |
| VTIP | Vanguard Short-term In... | 4.11% |
| GLDM | Spdr Gold Minishares E... | 4.02% |
| LN | Rolls-Royce Plc | 3.62% |
| CA | Suncor Energy Inc | 3.31% |
| BLDR | Builders Firstsource I... | 3.16% |
| VLO | Valero Energy Corp | 3.02% |
| SG | Rheinmetall AG | 3.00% |
| CAT | Caterpillar, Inc. | 2.96% |
| EME | Emcor Group Inc Common... | 2.93% |
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investors Events
- Pre market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2025 Benzinga | All Rights Reserved