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NasdaqGM - Delayed Quote USD

Astoria Real Asset ETF (PPI)

21.54 -0.00 (-0.01%)
At close: August 26 at 4:00:00 PM EDT
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  • Previous Close 21.54
  • Open 21.43
  • Bid 21.19 x 100
  • Ask 21.53 x 100
  • Day's Range 21.43 - 21.61
  • 52 Week Range 17.12 - 22.44
  • Volume 16,249
  • Avg. Volume 29,475
  • Net Assets 157.37M
  • NAV 21.52
  • PE Ratio (TTM) 19.13
  • Yield 1.31%
  • YTD Daily Total Return 16.63%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.57%

The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.

AXS

Fund Family

Global Moderately Aggressive Allocation

Fund Category

157.37M

Net Assets

2021-12-30

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Global Moderately Aggressive Allocation.

YTD Return

PPI
16.63%
Category
7.20%

1-Year Return

PPI
27.74%
Category
26.19%

3-Year Return

PPI
20.46%
Category
15.44%

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Holdings

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Top 10 Holdings (27.25% of Total Assets)

Symbol Company % Assets
SPDR Gold MiniShares 5.90%
GE Vernova Inc. 3.10%
ABB Ltd 2.65%
Simon Property Group, Inc. 2.55%
Engie SA 2.52%
Shell plc 2.34%
E.ON SE 2.15%
Lockheed Martin Corporation 2.10%
Howmet Aerospace Inc. 2.00%
Siemens Energy AG 1.95%

Sector Weightings

Research Reports

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  • What does Argus have to say about PECO?

    Phillips Edison & Co Inc has an Investment Rating of HOLD; a target price of $42.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price to $48.00

    ARTIVION INC has an Investment Rating of HOLD; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price to $44.00

    ARTIVION INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $43.00

    ARTIVION INC has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target

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