$20.20
-0.37-1.8%
Last update: Sep 24, 6:09 PM
$20.25
-0.31-1.53%
As of Sep 11, 2026
Number of Stock Holdings
76
Number of Bond Holdings
-
Total Holdings
86
Number of ETFs
12
Astoria Real Assets ETF (NASDAQ: PPI)
The PPI ETF is currently trading at $20.25, which represents a 0.27% change. Over the past 52 weeks, the ETF has traded as high as $22.44 and as low as $17.71.
The expense ratio of PPI is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PPI is 158.31M. This represents the total market value of the assets managed by the ETF.
PPI follows a Mid Cap Blend investment style.
The top holdings of PPI include: GLDM (6.34%), XOM (2.06%), GEV (3.01%), PA (2.25%), FF (2.05%). These represent the largest positions in the ETF's portfolio.
The average daily trading volume for PPI is 23.88K shares.
