PPI
Astoria Real Asset ETF
Price Chart
Latest Quote
$20.92
+0.05 (+0.24%)
Current Price
| Previous Close | $20.87 |
| Open | $20.71 |
| Day High | $20.96 |
| Day Low | $20.71 |
| Volume | 32,903 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.31% |
| Net Assets | $154.80M |
| Expense Ratio | 0.58% |
| Category | Global Moderately Aggressive Allocation |
| Fund Family | AXS |
| Net Asset Value | $20.88 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 1.31% |
| P/E Ratio | 19.33 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.11 |
| SMA50 | $21.39 |
| SMA200 | $20.14 |
| RSI | 43.54 |
| ATR | 0.2413 |
| Rel Volume | 1.10 |
Performance History
| Week | -0.31% |
| Month | -2.65% |
| Quarter | -3.30% |
| 6 Months | +6.10% |
| YTD | +11.02% |
| Year | +28.43% |
| 3 Years | +66.80% |
| 10 Years | +81.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $20.92 | 32,900 |
| 2026-07-16 | $20.87 | 26,900 |
| 2026-07-15 | $21.09 | 17,200 |
| 2026-07-14 | $21.07 | 45,300 |
| 2026-07-13 | $20.92 | 8,600 |
| 2026-07-10 | $20.99 | 18,400 |
| 2026-07-09 | $20.99 | 22,400 |
| 2026-07-08 | $20.91 | 23,200 |
| 2026-07-07 | $21.02 | 60,200 |
| 2026-07-06 | $21.24 | 18,500 |
| 2026-07-02 | $21.07 | 33,600 |
| 2026-07-01 | $20.96 | 14,900 |
| 2026-06-30 | $21.29 | 40,000 |
| 2026-06-29 | $21.17 | 27,500 |
| 2026-06-26 | $21.14 | 24,800 |
| 2026-06-25 | $21.33 | 15,200 |
| 2026-06-24 | $21.05 | 27,500 |
| 2026-06-23 | $21.26 | 25,800 |
| 2026-06-22 | $21.61 | 73,000 |
| 2026-06-18 | $21.33 | 44,600 |
About Astoria Real Asset ETF
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.
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