NAS:PPI

Astoria Real Assets ETF

$ 16.62 0.155 ( +0.94%) 03:59 PM EST
PE Ratio:
52.58
PB Ratio:
2.12
Volume:
50.71K
Dividend Yield %:
1.34
Last Holding update 2025-06-20 66 Stocks (20 new)
Value $51.00 Mil Turnover 29 %
Top Holdings: GLDM(6.10%) LSE:SHEL(4.65%) LSE:RR.(4.06%) STIP(3.80%) JPM(3.52%)
Portfolio Report
Registrant: Astoria Real Assets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Astoria Real Assets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Astoria Real Assets ETF Key Statistics

Name Value
Day's Open ($) 16.49
Day's Range ($) 16.46 - 16.62
Day's Volume 50,710
52-Week Range ($) 12.47 - 16.62
Beta 0.96
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.79
Volatility 14.95
14-Day RSI 74.38
14-Day ATR ($) 0.132125
20-Day SMA ($) 16.193635

Fundamental Data

Name Value
Market Cap (Mil $) 57.119
Shares Outstanding (Mil) 3.44
PE Ratio 52.58
PE Ratio (10y Range) 5 - 52.58
PE Ratio (10y Median) 6.89
PB Ratio 2.12
PB Ratio (10y Range) 1.23 - 2.82
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.222
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.92 - 4.24
Dividend Yield % (10y Median) 2.81
Next Dividend Payment Date
Dividend Frequency Quarterly

PPI Astoria Real Assets ETF Fundamental Charts

Historical TTM Price-to-Earnings for PPI Astoria Real Assets ETF

Historical TTM Price-to-Earnings without NRI for PPI Astoria Real Assets ETF

Historical Price-to-Book Ratio for PPI Astoria Real Assets ETF

Historical Dividend Yields for PPI Astoria Real Assets ETF

Astoria Real Assets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PPI

No Available Data

NAS:PPI is held by these investors

No Available Data
Astoria Real Assets ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLDM
SPDR Gold MiniShares Trust
49,829
3,083.9
-4.74%
6.100
-0.24%
0.020
+7.17%
+26.27%
15,812.7
 
LSE:SHEL
Shell PLC
64,440
2,349.7
+1.99%
4.650
+0.09%
0.000
+15.86%
+8.34%
154,253.6
Oil & Gas
LSE:RR.
Rolls-Royce Holdings PLC
212,158
2,051.1
-6.29%
4.060
-0.19%
0.000
+49.58%
+74.57%
82,151.4
Aerospace & Defense
STIP
iShares 0-5 Year TIPS Bond ETF
18,553
1,919.7
-4.74%
3.800
-0.18%
0.020
+1.05%
+4.09%
12,678.8
 
JPM
JPMorgan Chase & Co
7,258
1,780.4
New Holding
3.520
+3.52%
0.000
+21.42%
+20.04%
786,928.4
Banks
XOM
Exxon Mobil Corp
14,462
1,720.0
-23.65%
3.400
-0.91%
0.000
+8.55%
+7.72%
490,436.9
Oil & Gas
XTER:RHM
Rheinmetall AG
1,040
1,481.8
-19.38%
2.930
-0.30%
0.000
+43.12%
+204.25%
83,021.7
Aerospace & Defense
SPG
Simon Property Group Inc
8,728
1,449.5
-3.89%
2.870
-0.11%
0.000
+7.76%
-2.96%
53,184.4
REITs
TSE:7011
Mitsubishi Heavy Industries Ltd
83,800
1,415.5
-15.44%
2.800
-0.41%
0.000
+48.05%
+48.76%
11,053,442.4
Industrial Products
URI
United Rentals Inc
2,135
1,338.0
+17.05%
2.650
+0.39%
0.000
+31.89%
+14.69%
52,258.6
Business Services

Astoria Real Assets ETF's Historical Top Holdings Breakdowns

Astoria Real Assets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAT
Caterpillar Inc
2025-03-31
Sold Out
Sold Out
-4.02%
●
326.75 ($356.21) 407.63
$402.18
12.91%
Sold Out
0
-5,886
CRH
CRH PLC
2025-03-31
Sold Out
Sold Out
-3.66%
●
87.97 ($98.34) 110.51
$96.47
-1.90%
Sold Out
0
-21,037
JPM
JPMorgan Chase & Co
2025-03-31
New Buy
New Buy
+3.52%
●
225.19 ($254.94) 279.95
$283.16
11.07%
New holding
7,258
7,258
JEF
Jefferies Financial Group Inc
2025-03-31
Sold Out
Sold Out
-1.79%
●
52.22 ($67.88) 81.31
$54.70
-19.42%
Sold Out
0
-12,120
COF
Capital One Financial Corp
2025-03-31
Sold Out
Sold Out
-1.69%
●
163.87 ($188.9) 209.82
$218.03
15.42%
Sold Out
0
-5,049
BAC
Bank of America Corp
2025-03-31
New Buy
New Buy
+1.64%
●
39.61 ($44.56) 47.74
$46.84
5.12%
New holding
19,897
19,897
EVR
Evercore Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
190.28 ($249.15) 291.27
$293.39
17.76%
Sold Out
0
-3,034
UAL
United Airlines Holdings Inc
2025-03-31
New Buy
New Buy
+1.51%
●
69.05 ($94.43) 110.52
$80.18
-15.09%
New holding
11,041
11,041
AMP
Ameriprise Financial Inc
2025-03-31
Sold Out
Sold Out
-1.50%
●
472.29 ($524.46) 575.13
$539.47
2.86%
Sold Out
0
-1,502
LYB
LyondellBasell Industries NV
2025-03-31
Sold Out
Sold Out
-1.49%
●
69.82 ($75.25) 78.67
$64.84
-13.83%
Sold Out
0
-10,699

Astoria Real Assets ETF Total Holding History ($B)

To

Astoria Real Assets ETF's Asset Allocation

To

Astoria Real Assets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Astoria Real Assets ETF's Hypothetical Growth since 2025-03-31

Astoria Real Assets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Astoria Real Assets ETF's Holdings Heat Map

Size field:

Astoria Real Assets ETF's Holdings Bubble Chart

Astoria Real Assets ETF News

  • 1

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