PPI
Astoria Real Asset ETF
Price Chart
Latest Quote
$19.99
+0.05 (+0.25%)
Current Price
| Previous Close | $19.94 |
| Open | $19.96 |
| Day High | $19.99 |
| Day Low | $19.96 |
| Volume | 3,627 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.47% |
| Net Assets | $155.46M |
| Expense Ratio | 0.57% |
| Category | Global Moderately Aggressive Allocation |
| Fund Family | AXS |
| Net Asset Value | $19.90 |
| Premium/Discount | 0.45% |
| Quarterly Dividend Yield | 1.47% |
| P/E Ratio | 18.47 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.17 |
| SMA50 | $20.64 |
| SMA200 | $20.93 |
| RSI | 43.92 |
| ATR | 0.1929 |
| Rel Volume | 0.17 |
Performance History
| Week | -0.37% |
| Month | -0.85% |
| Quarter | -2.61% |
| 6 Months | -7.11% |
| YTD | +6.44% |
| Year | +6.84% |
| 3 Years | +64.28% |
| 10 Years | +74.49% |
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 |
|---|---|---|
| 2026-10-27 | $19.99 | 3,627 |
| 2026-10-26 | $19.92 | 21,300 |
| 2026-10-23 | $19.71 | 69,300 |
| 2026-10-22 | $19.74 | 17,600 |
| 2026-10-21 | $20.17 | 11,800 |
| 2026-10-20 | $20.07 | 17,100 |
| 2026-10-19 | $20.11 | 12,400 |
| 2026-10-16 | $20.23 | 12,000 |
| 2026-10-15 | $20.16 | 21,100 |
| 2026-10-14 | $20.17 | 23,900 |
| 2026-10-13 | $20.47 | 36,900 |
| 2026-10-12 | $20.40 | 26,800 |
| 2026-10-09 | $20.41 | 27,000 |
| 2026-10-08 | $20.25 | 15,700 |
| 2026-10-07 | $20.19 | 13,800 |
| 2026-10-06 | $20.57 | 26,200 |
| 2026-10-05 | $20.39 | 9,600 |
| 2026-10-02 | $20.34 | 22,800 |
| 2026-10-01 | $20.10 | 17,200 |
| 2026-09-30 | $19.99 | 28,000 |
| 2026-09-29 | $20.14 | 65,000 |
| 2026-09-28 | $20.16 | 12,000 |
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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