Astoria Real Asset ETF

PPI
$21.07 (+ $0.11 + 0.53%)
Last updated: 2026-07-03 16:36 UTC
PPI Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorGlobal Moderately Aggressive Allocation
IndustryAXS
ISINUS46141T1170
CUSIP46141T117
Market Price21.07
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio20.58
EPS0.92
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High19.32
52w Low12.47
Next Earnings DateN/A

Astoria Real Asset ETF trades under ticker PPI on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Global Moderately Aggressive Allocation exposure. Identifiers: ISIN US46141T1170, CUSIP 46141T117.

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About the Company
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.
Price History