US
Astoria Real Assets ETF
PPI · Asset Allocation
$22.31
-0.11%
Assets
n/a
Expense ratio
0.58%
Holdings
88
1Y return
+50.5%
Forward P/E
n/a
Top 10 holdings
+27.4%
Return and risk
| 1Y total return | +50.5% |
| 3Y total return | +92.0% |
| 5Y total return | n/a |
| 3Y CAGR | +24.3% |
| 5Y CAGR | n/a |
| Beta | 0.89 |
| RSI | 60.43 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 88 |
| Expense ratio | 0.58% |
| Dividend yield | +1.0% |
| Top 10 holdings | +27.4% |
| Volume | 26.5K |
All ETF indicators
| All Time High | 22.44 |
| All Time High Change | -0.67 |
| All Time High Date | 2026-05-07 |
| All Time Low | 10.92 |
| All Time Low Change | 104.21 |
| All Time Low Date | 2022-07-14 |
| Atr | 0.29 |
| Beta | 0.89 |
| Cagr1y | 50.59 |
| Cagr3y | 24.28 |
| Ch1m | 2.43 |
| Ch1w | 2.12 |
| Ch1y | 48.75 |
| Ch3m | 5.96 |
| Ch3y | 82.7 |
| Ch6m | 18.77 |
| Ch YTD | 19.67 |
| Close | 22.33 |
| Div CAGR3 | -19.88 |
| Dividend Growth | 2.58 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.98 |
| Dps | 0.22 |
| Ex Div Date | 2026-03-25 |
| High52 | 22.44 |
| High52ch | -0.6 |
| High52 Date | 2026-05-07 |
| Inception Date | 2021-12-30 |
| Isin | US46141T1170 |
| Last Dividend | 0.06 |
| Low52 | 15.06 |
| Low52ch | 48.11 |
| Low52 Date | 2025-05-12 |
| Ma150 | 20.02 |
| Ma150ch | 11.32 |
| Ma20 | 21.91 |
| Ma200 | 19.39 |
| Ma200ch | 14.94 |
| Ma20ch | 1.72 |
| Ma50 | 21.39 |
| Ma50ch | 4.2 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 60.43 |
| Rsi Monthly | 74.89 |
| Rsi Weekly | 71.21 |
| Sharpe Ratio | 2.45 |
| Sortino Ratio | 4.09 |
| Top10holdings | 27.37 |
| Tr1m | 2.43 |
| Tr1y | 50.55 |
| Tr3m | 6.27 |
| Tr3y | 91.98 |
| Tr6m | 19.44 |
| Tr YTD | 20.02 |